VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND

Muni / US

Last Price11.15 ▼1.15% Wed, May 18th 2022
NAV11.30 ▼0.35% Tue, Sep 27th 2022
Discount-1.33%
Day Range11.12 - 11.31
Daily Value273k today / 478k avg = 57%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score1.9σ1.1σ1.7σ2.4σ
-2.0σ$10.86$10.25$9.99$9.97
-1.5σ$10.90$10.40$10.15$10.10
-1.0σ$10.94$10.55$10.31$10.23
-0.5σ$10.98$10.69$10.47$10.37
0.0σ$11.01$10.84$10.62$10.50
0.5σ$11.05$10.99$10.78$10.63
1.0σ$11.09$11.13$10.94$10.77
1.5σ$11.12$11.28$11.10$10.90
2.0σ$11.16$11.43$11.25$11.03

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY