VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.17 ▲0.46% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.68 ▲0.12% Fri, Jun 21st 2019 |
| Discount | -10.27% |
| Day Range | 13.17 - 13.18 |
|---|---|
| Daily Value | 53k today / 176k avg = 30% |
| Distribution Rate | 4.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 2.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.4σ | 1.0σ | 1.5σ |
| -2.0σ | $12.99 | $12.82 | $12.42 | $12.36 |
| -1.5σ | $13.06 | $12.89 | $12.55 | $12.47 |
| -1.0σ | $13.12 | $12.97 | $12.67 | $12.59 |
| -0.5σ | $13.18 | $13.04 | $12.80 | $12.71 |
| 0.0σ | $13.24 | $13.11 | $12.92 | $12.82 |
| 0.5σ | $13.31 | $13.19 | $13.05 | $12.94 |
| 1.0σ | $13.37 | $13.26 | $13.17 | $13.05 |
| 1.5σ | $13.43 | $13.33 | $13.30 | $13.17 |
| 2.0σ | $13.49 | $13.41 | $13.42 | $13.29 |
Last updated June 24th 2019, 10:22:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY