DTF DTF TAX-FREE INCOME
Muni / US
| Last Price | 13.74 ▼0.54% Fri, Sep 13th 2019 |
|---|---|
| NAV | 15.67 ▼0.73% Fri, Sep 13th 2019 |
| Discount | -12.32% |
| Day Range | 13.65 - 13.82 |
|---|---|
| Daily Value | 0k today / 230k avg = 0% |
| Distribution Rate | 3.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.8σ | -1.3σ | 0.3σ |
| -2.0σ | $13.74 | $13.72 | $13.66 | $13.14 |
| -1.5σ | $13.75 | $13.76 | $13.72 | $13.27 |
| -1.0σ | $13.77 | $13.80 | $13.77 | $13.41 |
| -0.5σ | $13.78 | $13.84 | $13.82 | $13.54 |
| 0.0σ | $13.80 | $13.88 | $13.88 | $13.67 |
| 0.5σ | $13.81 | $13.92 | $13.93 | $13.80 |
| 1.0σ | $13.83 | $13.97 | $13.99 | $13.94 |
| 1.5σ | $13.84 | $14.01 | $14.04 | $14.07 |
| 2.0σ | $13.86 | $14.05 | $14.09 | $14.20 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY