VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.78 ▲0.07% Tue, Oct 26th 2021 |
|---|---|
| NAV | 14.96 ▼0.03% Mon, Oct 25th 2021 |
| Discount | -7.93% |
| Day Range | 13.74 - 13.84 |
|---|---|
| Daily Value | 50k today / 97k avg = 52% |
| Distribution Rate | 3.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.3σ | 0.3σ | 1.0σ |
| -2.0σ | $13.71 | $13.72 | $13.35 | $12.81 |
| -1.5σ | $13.75 | $13.76 | $13.44 | $12.97 |
| -1.0σ | $13.79 | $13.81 | $13.54 | $13.13 |
| -0.5σ | $13.83 | $13.85 | $13.63 | $13.29 |
| 0.0σ | $13.87 | $13.89 | $13.73 | $13.45 |
| 0.5σ | $13.92 | $13.93 | $13.82 | $13.61 |
| 1.0σ | $13.96 | $13.97 | $13.91 | $13.77 |
| 1.5σ | $14.00 | $14.01 | $14.01 | $13.93 |
| 2.0σ | $14.04 | $14.06 | $14.10 | $14.09 |
Last updated October 26th 2021, 5:21:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY