DTF DTF TAX-FREE INCOME 2028 TERM FUND
Muni / US
| Last Price | 11.86 ▼0.59% Wed, May 18th 2022 |
|---|---|
| NAV | 12.41 ▼0.25% Wed, Nov 23rd 2022 |
| Discount | -4.43% |
| Day Range | 11.85 - 11.92 |
|---|---|
| Daily Value | 48k today / 69k avg = 70% |
| Distribution Rate | 3.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.5σ | 3.4σ | 3.6σ |
| -2.0σ | $10.97 | $11.05 | $11.07 | $11.06 |
| -1.5σ | $11.09 | $11.14 | $11.14 | $11.13 |
| -1.0σ | $11.22 | $11.23 | $11.22 | $11.21 |
| -0.5σ | $11.34 | $11.32 | $11.29 | $11.28 |
| 0.0σ | $11.47 | $11.40 | $11.37 | $11.35 |
| 0.5σ | $11.60 | $11.49 | $11.44 | $11.42 |
| 1.0σ | $11.72 | $11.58 | $11.51 | $11.49 |
| 1.5σ | $11.85 | $11.67 | $11.59 | $11.56 |
| 2.0σ | $11.97 | $11.76 | $11.66 | $11.63 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY