VFL DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND
Muni / US
| Last Price | 13.36 ▲0.60% Tue, Jan 19th 2021 |
|---|---|
| NAV | 14.97 ▲0.01% Thu, Jan 14th 2021 |
| Discount | -10.75% |
| Day Range | 13.36 - 13.43 |
|---|---|
| Daily Value | 31k today / 108k avg = 29% |
| Distribution Rate | 3.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.40% |
| Net Expense | 2.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.3σ | 1.8σ | 0.8σ |
| -2.0σ | $13.09 | $12.83 | $12.79 | $12.56 |
| -1.5σ | $13.12 | $12.89 | $12.86 | $12.70 |
| -1.0σ | $13.16 | $12.95 | $12.94 | $12.84 |
| -0.5σ | $13.19 | $13.02 | $13.01 | $12.98 |
| 0.0σ | $13.22 | $13.08 | $13.09 | $13.13 |
| 0.5σ | $13.25 | $13.14 | $13.16 | $13.27 |
| 1.0σ | $13.28 | $13.20 | $13.24 | $13.41 |
| 1.5σ | $13.31 | $13.26 | $13.31 | $13.55 |
| 2.0σ | $13.34 | $13.33 | $13.39 | $13.70 |
Last updated January 19th 2021, 10:24:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY