VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.05 ▲0.03% Wed, Dec 12th 2018 |
|---|---|
| NAV | 14.01 ▼0.18% Tue, Dec 11th 2018 |
| Discount | -14.02% |
| Day Range | 12.05 - 12.05 |
|---|---|
| Daily Value | 0k today / 130k avg = 0% |
| Distribution Rate | 4.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 2.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | -0.8σ | -1.1σ |
| -2.0σ | $11.89 | $11.85 | $11.89 | $11.86 |
| -1.5σ | $11.92 | $11.90 | $11.96 | $11.97 |
| -1.0σ | $11.95 | $11.96 | $12.02 | $12.08 |
| -0.5σ | $11.99 | $12.02 | $12.09 | $12.19 |
| 0.0σ | $12.02 | $12.07 | $12.16 | $12.29 |
| 0.5σ | $12.05 | $12.13 | $12.23 | $12.40 |
| 1.0σ | $12.08 | $12.19 | $12.30 | $12.51 |
| 1.5σ | $12.12 | $12.24 | $12.37 | $12.62 |
| 2.0σ | $12.15 | $12.30 | $12.44 | $12.73 |
Last updated December 12th 2018, 10:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY