DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 14.00 ▼0.28% Fri, Jul 19th 2019 |
|---|---|
| NAV | 15.64 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -10.49% |
| Day Range | 13.97 - 14.01 |
|---|---|
| Daily Value | 0k today / 284k avg = 0% |
| Distribution Rate | 3.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.0σ | 1.3σ | 1.5σ |
| -2.0σ | $13.81 | $13.77 | $13.52 | $13.12 |
| -1.5σ | $13.83 | $13.81 | $13.60 | $13.24 |
| -1.0σ | $13.86 | $13.84 | $13.67 | $13.37 |
| -0.5σ | $13.89 | $13.88 | $13.74 | $13.50 |
| 0.0σ | $13.92 | $13.92 | $13.81 | $13.63 |
| 0.5σ | $13.94 | $13.96 | $13.88 | $13.75 |
| 1.0σ | $13.97 | $14.00 | $13.95 | $13.88 |
| 1.5σ | $14.00 | $14.04 | $14.02 | $14.01 |
| 2.0σ | $14.03 | $14.07 | $14.09 | $14.14 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY