DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 15.07 ▼0.13% Fri, Jan 24th 2020 |
|---|---|
| NAV | 15.93 ▲0.12% Thu, Jan 23rd 2020 |
| Discount | -5.39% |
| Day Range | 15.07 - 15.07 |
|---|---|
| Daily Value | 0k today / 458k avg = 0% |
| Distribution Rate | 3.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.0σ | 1.5σ | 2.2σ |
| -2.0σ | $14.93 | $14.24 | $13.74 | $13.58 |
| -1.5σ | $14.97 | $14.38 | $13.93 | $13.76 |
| -1.0σ | $15.01 | $14.51 | $14.12 | $13.93 |
| -0.5σ | $15.05 | $14.65 | $14.30 | $14.11 |
| 0.0σ | $15.08 | $14.79 | $14.49 | $14.28 |
| 0.5σ | $15.12 | $14.92 | $14.68 | $14.46 |
| 1.0σ | $15.16 | $15.06 | $14.87 | $14.64 |
| 1.5σ | $15.20 | $15.20 | $15.06 | $14.81 |
| 2.0σ | $15.23 | $15.33 | $15.24 | $14.99 |
Last updated January 24th 2020, 10:04:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY