VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.76 ▲0.00% Thu, Apr 18th 2019 |
|---|---|
| NAV | 14.34 ▲0.03% Wed, Apr 17th 2019 |
| Discount | -11.04% |
| Day Range | 12.76 - 12.76 |
|---|---|
| Daily Value | 0k today / 235k avg = 0% |
| Distribution Rate | 4.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 2.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.9σ | 1.8σ | 1.9σ |
| -2.0σ | $12.53 | $12.30 | $12.08 | $12.16 |
| -1.5σ | $12.56 | $12.36 | $12.17 | $12.23 |
| -1.0σ | $12.59 | $12.42 | $12.26 | $12.31 |
| -0.5σ | $12.62 | $12.48 | $12.35 | $12.39 |
| 0.0σ | $12.65 | $12.54 | $12.44 | $12.46 |
| 0.5σ | $12.68 | $12.60 | $12.53 | $12.54 |
| 1.0σ | $12.72 | $12.66 | $12.62 | $12.62 |
| 1.5σ | $12.75 | $12.71 | $12.71 | $12.69 |
| 2.0σ | $12.78 | $12.77 | $12.80 | $12.77 |
Last updated April 18th 2019, 10:23:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY