DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 12.86 ⧗ Thu, Jan 17th 2019 |
|---|---|
| NAV | 14.88 ▼0.03% Thu, Jan 17th 2019 |
| Discount | -13.55% |
| Day Range | 12.86 - 12.87 |
|---|---|
| Daily Value | 0k today / 300k avg = 0% |
| Distribution Rate | 3.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 2.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 0.4σ | -0.3σ |
| -2.0σ | $12.26 | $12.40 | $12.40 | $12.51 |
| -1.5σ | $12.35 | $12.46 | $12.49 | $12.61 |
| -1.0σ | $12.43 | $12.53 | $12.59 | $12.71 |
| -0.5σ | $12.52 | $12.59 | $12.69 | $12.81 |
| 0.0σ | $12.61 | $12.66 | $12.79 | $12.92 |
| 0.5σ | $12.70 | $12.72 | $12.88 | $13.02 |
| 1.0σ | $12.79 | $12.79 | $12.98 | $13.12 |
| 1.5σ | $12.88 | $12.85 | $13.08 | $13.22 |
| 2.0σ | $12.97 | $12.92 | $13.18 | $13.32 |
Last updated January 18th 2019, 10:05:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY