VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.50 ▲0.07% Mon, Apr 19th 2021 |
|---|---|
| NAV | 15.11 ▼0.11% Fri, Apr 16th 2021 |
| Discount | -10.66% |
| Day Range | 13.36 - 13.50 |
|---|---|
| Daily Value | 56k today / 111k avg = 50% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.7σ | 1.7σ | 1.8σ |
| -2.0σ | $13.32 | $13.20 | $13.02 | $12.91 |
| -1.5σ | $13.34 | $13.24 | $13.08 | $12.99 |
| -1.0σ | $13.37 | $13.28 | $13.15 | $13.07 |
| -0.5σ | $13.39 | $13.32 | $13.22 | $13.15 |
| 0.0σ | $13.41 | $13.36 | $13.28 | $13.23 |
| 0.5σ | $13.44 | $13.40 | $13.35 | $13.30 |
| 1.0σ | $13.46 | $13.44 | $13.41 | $13.38 |
| 1.5σ | $13.48 | $13.48 | $13.48 | $13.46 |
| 2.0σ | $13.51 | $13.53 | $13.55 | $13.54 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY