DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 13.39 ▲0.22% Tue, Mar 19th 2019 |
|---|---|
| NAV | 15.05 ▼0.06% Mon, Mar 18th 2019 |
| Discount | -11.04% |
| Day Range | 13.39 - 13.39 |
|---|---|
| Daily Value | 13k today / 366k avg = 4% |
| Distribution Rate | 3.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.5σ | 2.2σ | 1.8σ |
| -2.0σ | $13.11 | $12.55 | $12.53 | $12.67 |
| -1.5σ | $13.14 | $12.67 | $12.63 | $12.77 |
| -1.0σ | $13.18 | $12.79 | $12.73 | $12.86 |
| -0.5σ | $13.22 | $12.91 | $12.84 | $12.96 |
| 0.0σ | $13.26 | $13.03 | $12.94 | $13.05 |
| 0.5σ | $13.29 | $13.15 | $13.04 | $13.15 |
| 1.0σ | $13.33 | $13.26 | $13.14 | $13.24 |
| 1.5σ | $13.37 | $13.38 | $13.24 | $13.34 |
| 2.0σ | $13.41 | $13.50 | $13.34 | $13.43 |
Last updated March 19th 2019, 11:05:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY