VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.88 ▼0.14% Fri, Feb 14th 2020 |
|---|---|
| NAV | 15.14 ▲0.07% Fri, Feb 14th 2020 |
| Discount | -8.32% |
| Day Range | 13.83 - 13.94 |
|---|---|
| Daily Value | 0k today / 103k avg = 0% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.9σ | 1.2σ | 1.3σ |
| -2.0σ | $13.60 | $13.31 | $13.19 | $13.09 |
| -1.5σ | $13.64 | $13.39 | $13.30 | $13.21 |
| -1.0σ | $13.69 | $13.46 | $13.40 | $13.34 |
| -0.5σ | $13.73 | $13.53 | $13.51 | $13.46 |
| 0.0σ | $13.77 | $13.61 | $13.62 | $13.58 |
| 0.5σ | $13.81 | $13.68 | $13.73 | $13.70 |
| 1.0σ | $13.85 | $13.75 | $13.83 | $13.82 |
| 1.5σ | $13.90 | $13.83 | $13.94 | $13.94 |
| 2.0σ | $13.94 | $13.90 | $14.05 | $14.06 |
Last updated February 14th 2020, 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