VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND

Muni / US

Last Price11.15 ▼1.15% Wed, May 18th 2022
NAV12.14 ▼0.41% Wed, May 18th 2022
Discount-8.15%
Day Range11.12 - 11.31
Daily Value273k today / 732k avg = 37%
Distribution Rate4.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.0σ-0.0σ
-2.0σ$10.94$10.95$10.92$10.90
-1.5σ$11.00$11.00$10.97$10.96
-1.0σ$11.05$11.05$11.03$11.03
-0.5σ$11.11$11.10$11.09$11.09
0.0σ$11.17$11.15$11.15$11.15
0.5σ$11.22$11.20$11.21$11.21
1.0σ$11.28$11.24$11.27$11.28
1.5σ$11.34$11.29$11.32$11.34
2.0σ$11.39$11.34$11.38$11.40

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