VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.44 ▲0.14% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 15.59 ▼0.03% Mon, Aug 2nd 2021 |
| Discount | -7.33% |
| Day Range | 14.44 - 14.50 |
|---|---|
| Daily Value | 28k today / 131k avg = 21% |
| Distribution Rate | 3.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 2.8σ | 2.3σ | 2.5σ |
| -2.0σ | $14.16 | $13.94 | $13.57 | $13.30 |
| -1.5σ | $14.19 | $14.00 | $13.67 | $13.43 |
| -1.0σ | $14.21 | $14.05 | $13.77 | $13.55 |
| -0.5σ | $14.24 | $14.10 | $13.87 | $13.68 |
| 0.0σ | $14.27 | $14.15 | $13.98 | $13.81 |
| 0.5σ | $14.29 | $14.21 | $14.08 | $13.93 |
| 1.0σ | $14.32 | $14.26 | $14.18 | $14.06 |
| 1.5σ | $14.35 | $14.31 | $14.29 | $14.19 |
| 2.0σ | $14.38 | $14.36 | $14.39 | $14.31 |
Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY