VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.43 ▲0.16% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.40 ▲0.06% Mon, Sep 21st 2020 |
| Discount | -13.67% |
| Day Range | 12.43 - 12.44 |
|---|---|
| Daily Value | 27k today / 134k avg = 20% |
| Distribution Rate | 4.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.4σ | -0.9σ | -1.1σ |
| -2.0σ | $12.37 | $12.35 | $12.24 | $12.17 |
| -1.5σ | $12.42 | $12.42 | $12.33 | $12.31 |
| -1.0σ | $12.47 | $12.49 | $12.42 | $12.44 |
| -0.5σ | $12.51 | $12.56 | $12.50 | $12.58 |
| 0.0σ | $12.56 | $12.63 | $12.59 | $12.72 |
| 0.5σ | $12.61 | $12.70 | $12.68 | $12.86 |
| 1.0σ | $12.65 | $12.77 | $12.76 | $13.00 |
| 1.5σ | $12.70 | $12.84 | $12.85 | $13.14 |
| 2.0σ | $12.75 | $12.91 | $12.94 | $13.27 |
Last updated September 22nd 2020, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY