VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 11.15 ▼1.15% Wed, May 18th 2022 |
|---|---|
| NAV | 11.30 ▼0.35% Tue, Sep 27th 2022 |
| Discount | -1.33% |
| Day Range | 11.12 - 11.31 |
|---|---|
| Daily Value | 273k today / 478k avg = 57% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.1σ | 1.7σ | 2.4σ |
| -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