VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.16 ▼0.08% Fri, Feb 15th 2019 |
|---|---|
| NAV | 14.13 ▲0.07% Fri, Feb 15th 2019 |
| Discount | -13.94% |
| Day Range | 12.15 - 12.23 |
|---|---|
| Daily Value | 0k today / 222k avg = 0% |
| Distribution Rate | 4.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 2.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.1σ | -0.3σ | -0.8σ |
| -2.0σ | $12.06 | $11.80 | $11.88 | $11.97 |
| -1.5σ | $12.12 | $11.89 | $11.96 | $12.05 |
| -1.0σ | $12.18 | $11.99 | $12.04 | $12.13 |
| -0.5σ | $12.24 | $12.08 | $12.13 | $12.22 |
| 0.0σ | $12.30 | $12.17 | $12.21 | $12.30 |
| 0.5σ | $12.36 | $12.27 | $12.30 | $12.38 |
| 1.0σ | $12.42 | $12.36 | $12.38 | $12.46 |
| 1.5σ | $12.49 | $12.45 | $12.46 | $12.54 |
| 2.0σ | $12.55 | $12.55 | $12.55 | $12.62 |
Last updated February 15th 2019, 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