VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.26 ▼0.33% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.20 ▲0.04% Wed, Jul 1st 2020 |
| Discount | -13.64% |
| Day Range | 12.25 - 12.28 |
|---|---|
| Daily Value | 49k today / 158k avg = 31% |
| Distribution Rate | 4.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | -0.7σ | -1.2σ |
| -2.0σ | $12.12 | $12.06 | $11.80 | $12.00 |
| -1.5σ | $12.16 | $12.12 | $11.98 | $12.16 |
| -1.0σ | $12.19 | $12.19 | $12.16 | $12.32 |
| -0.5σ | $12.23 | $12.26 | $12.33 | $12.49 |
| 0.0σ | $12.26 | $12.33 | $12.51 | $12.65 |
| 0.5σ | $12.30 | $12.40 | $12.69 | $12.82 |
| 1.0σ | $12.34 | $12.47 | $12.87 | $12.98 |
| 1.5σ | $12.37 | $12.54 | $13.05 | $13.15 |
| 2.0σ | $12.41 | $12.61 | $13.23 | $13.31 |
Last updated July 2nd 2020, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY