DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.30 ⧗ Wed, Jul 1st 2020 |
|---|---|
| NAV | 15.75 ▲0.03% Wed, Jul 1st 2020 |
| Discount | -9.18% |
| Day Range | 14.13 - 14.30 |
|---|---|
| Daily Value | 0k today / 110k avg = 0% |
| Distribution Rate | 3.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | -0.2σ | -0.0σ |
| -2.0σ | $14.08 | $13.89 | $13.56 | $13.55 |
| -1.5σ | $14.12 | $13.95 | $13.76 | $13.74 |
| -1.0σ | $14.16 | $14.01 | $13.97 | $13.93 |
| -0.5σ | $14.20 | $14.07 | $14.18 | $14.12 |
| 0.0σ | $14.23 | $14.14 | $14.39 | $14.30 |
| 0.5σ | $14.27 | $14.20 | $14.60 | $14.49 |
| 1.0σ | $14.31 | $14.26 | $14.80 | $14.68 |
| 1.5σ | $14.35 | $14.33 | $15.01 | $14.87 |
| 2.0σ | $14.39 | $14.39 | $15.22 | $15.06 |
Last updated July 2nd 2020, 10:04:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY