VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 11.15 ▼1.15% Wed, May 18th 2022 |
|---|---|
| NAV | 11.93 Tue, Dec 20th 2022 |
| Discount | -6.54% |
| Day Range | 11.12 - 11.31 |
|---|---|
| Daily Value | 273k today / 406k avg = 67% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.3σ | -1.0σ | -0.2σ |
| -2.0σ | $10.78 | $10.92 | $10.83 | $10.49 |
| -1.5σ | $10.92 | $11.09 | $10.99 | $10.67 |
| -1.0σ | $11.05 | $11.25 | $11.16 | $10.86 |
| -0.5σ | $11.19 | $11.42 | $11.33 | $11.04 |
| 0.0σ | $11.32 | $11.58 | $11.50 | $11.23 |
| 0.5σ | $11.46 | $11.75 | $11.67 | $11.42 |
| 1.0σ | $11.59 | $11.91 | $11.84 | $11.60 |
| 1.5σ | $11.72 | $12.08 | $12.01 | $11.79 |
| 2.0σ | $11.86 | $12.25 | $12.18 | $11.98 |
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