VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 14.30 ▲1.27% Tue, Aug 20th 2019 |
|---|---|
| NAV | 15.17 ▲0.12% Mon, Aug 19th 2019 |
| Discount | -5.73% |
| Day Range | 14.15 - 14.54 |
|---|---|
| Daily Value | 29k today / 171k avg = 17% |
| Distribution Rate | 4.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 3.2σ | 2.8σ | 3.0σ |
| -2.0σ | $13.80 | $13.45 | $13.06 | $12.70 |
| -1.5σ | $13.84 | $13.54 | $13.19 | $12.86 |
| -1.0σ | $13.88 | $13.62 | $13.32 | $13.02 |
| -0.5σ | $13.92 | $13.70 | $13.45 | $13.18 |
| 0.0σ | $13.96 | $13.78 | $13.58 | $13.34 |
| 0.5σ | $14.00 | $13.86 | $13.70 | $13.50 |
| 1.0σ | $14.04 | $13.94 | $13.83 | $13.66 |
| 1.5σ | $14.08 | $14.02 | $13.96 | $13.82 |
| 2.0σ | $14.12 | $14.10 | $14.09 | $13.99 |
Last updated August 20th 2019, 10:19:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY