VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND

Muni / US

Last Price11.15 ▼1.15% Wed, May 18th 2022
NAV11.93  Tue, Dec 20th 2022
Discount-6.54%
Day Range11.12 - 11.31
Daily Value273k today / 406k avg = 67%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense2.31%

Discount

Today1M3M6M12M
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