VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND

Muni / US

Last Price12.26 ▼0.33% Thu, Jul 2nd 2020
NAV14.20 ▲0.04% Wed, Jul 1st 2020
Discount-13.64%
Day Range12.25 - 12.28
Daily Value49k today / 158k avg = 31%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
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