VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 11.15 ▼1.15% Wed, May 18th 2022 |
|---|---|
| NAV | 12.14 ▼0.41% Wed, May 18th 2022 |
| Discount | -8.15% |
| Day Range | 11.12 - 11.31 |
|---|---|
| Daily Value | 273k today / 732k avg = 37% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.0σ | 0.0σ | -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