VFL

AS OF

Feb 3, 04:59 PM (EDT)

Price

$10.39

Change

+$0.15 (+1.46%)

Net Assets

139.48M

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VFL

ETF ticker: ASE

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abrdn National Municipal Income Fund (VFL) Ownership - Who owns abrdn National Municipal Income Fund?

Delaware Investments Natl Muni Income is a closed-end investment fund... Show more

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Group

Alternative Funds

Fundamentals

VFL

Net Assets

139M

Yield

5.25

Fund Existence

almost 33 years

Total Expense Ratio

1.01

Turnover

57.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

54.5M

Average Credit Quality

Average Effective Duration

11.73

Average Effective Maturity

22.60

Fund of Funds

Fund Share Class Net Assets

139M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.40

Modified Duration

13.36

No Load Fund

Number of Long Holdings

164.00

Number of Net Holdings

164.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.39%

Gain YTD

1.077

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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