NYSE - Delayed Quote USD

abrdn National Municipal Income Fund (VFL)

9.95 +0.02 (+0.20%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 9.93
  • Open 9.93
  • Bid 9.94 x 900
  • Ask 15.90 x 1200
  • Day's Range 9.93 - 9.95
  • 52 Week Range 7.93 - 10.48
  • Volume 39,326
  • Avg. Volume 36,717
  • Market Cap (intraday) 122.159M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) --
  • EPS (TTM) -0.44
  • Earnings Date --
  • Forward Dividend & Yield 0.54 (5.44%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

www.abrdnvfl.com/

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Full Time Employees

March 31

Fiscal Year Ends

Recent News: VFL

Performance Overview: VFL

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VFL
1.01%
S&P 500
6.33%

1-Year Return

VFL
1.21%
S&P 500
22.70%

3-Year Return

VFL
15.43%
S&P 500
21.33%

5-Year Return

VFL
1.26%
S&P 500
72.88%

Compare To: VFL

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Statistics: VFL

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    121.92M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.51

  • Price/Book (mrq)

    0.97

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    16.29%

  • Return on Assets (ttm)

    1.43%

  • Return on Equity (ttm)

    1.15%

  • Revenue (ttm)

    12.72M

  • Net Income Avi to Common (ttm)

    2.07M

  • Diluted EPS (ttm)

    -0.44

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    78.57%

  • Levered Free Cash Flow (ttm)

    4.32M

Company Insights: VFL

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