DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 13.74 ▼0.15% Wed, May 22nd 2019 |
|---|---|
| NAV | 15.45 ▲0.02% Tue, May 21st 2019 |
| Discount | -11.09% |
| Day Range | 13.74 - 13.74 |
|---|---|
| Daily Value | 14k today / 378k avg = 4% |
| Distribution Rate | 3.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 2.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.9σ | 1.2σ | 1.4σ |
| -2.0σ | $13.54 | $13.40 | $12.95 | $12.99 |
| -1.5σ | $13.60 | $13.46 | $13.08 | $13.10 |
| -1.0σ | $13.65 | $13.52 | $13.20 | $13.21 |
| -0.5σ | $13.70 | $13.58 | $13.33 | $13.32 |
| 0.0σ | $13.75 | $13.64 | $13.45 | $13.43 |
| 0.5σ | $13.80 | $13.70 | $13.57 | $13.54 |
| 1.0σ | $13.85 | $13.76 | $13.70 | $13.65 |
| 1.5σ | $13.91 | $13.82 | $13.82 | $13.76 |
| 2.0σ | $13.96 | $13.88 | $13.94 | $13.87 |
Last updated May 22nd 2019, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY