DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 12.69 ▼0.16% Wed, Sep 19th 2018 |
|---|---|
| NAV | 14.85 ▼0.00% Tue, Sep 18th 2018 |
| Discount | -14.54% |
| Day Range | 12.66 - 12.69 |
|---|---|
| Average Daily Value | 0.24m |
| Distribution Rate | 3.31% |
| Shares Outstanding | 8.52m |
|---|---|
| Net Assets | 126.5m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.88% | 6.00% | 7.02% |
| Active Expense | 0.81% | 1.25% | 1.46% |
| Interest Expense | 0.76% | 1.18% | 1.38% |
| Net Expense | 1.57% | 2.43% | 2.84% |
| Net Icome | 2.31% | 3.57% | 4.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -5.9σ | -5.3σ | -5.0σ | -2.0σ |
| -2.0σ | $12.90 | $12.89 | $12.87 | $12.70 |
| -1.5σ | $12.93 | $12.93 | $12.90 | $12.82 |
| -1.0σ | $12.96 | $12.96 | $12.93 | $12.93 |
| -0.5σ | $12.99 | $12.99 | $12.96 | $13.05 |
| 0.0σ | $13.01 | $13.02 | $12.99 | $13.17 |
| 0.5σ | $13.04 | $13.05 | $13.02 | $13.29 |
| 1.0σ | $13.07 | $13.08 | $13.05 | $13.40 |
| 1.5σ | $13.10 | $13.11 | $13.08 | $13.52 |
| 2.0σ | $13.12 | $13.14 | $13.11 | $13.64 |
Last updated September 19th 2018, 10:05:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY