- Previous Close
10.26 - Open
10.33 - Bid 10.27 x 2200
- Ask 10.29 x 1800
- Day's Range
10.27 - 10.31 - 52 Week Range
9.84 - 11.43 - Volume
12,071 - Avg. Volume
35,343 - Market Cap (intraday)
126.218M - Beta (5Y Monthly) 0.65
- PE Ratio (TTM)
4.02 - EPS (TTM)
2.56 - Earnings Date --
- Forward Dividend & Yield 0.60 (5.85%)
- Ex-Dividend Date Mar 25, 2025
- 1y Target Est
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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/--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: VFL
View MorePerformance Overview: VFL
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VFL
View MoreValuation Measures
Market Cap
125.91M
Enterprise Value
--
Trailing P/E
4.01
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
3.45
Price/Book (mrq)
0.83
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
260.20%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
8.02M
Net Income Avi to Common (ttm)
20.86M
Diluted EPS (ttm)
2.56
Balance Sheet and Cash Flow
Total Cash (mrq)
1
Total Debt/Equity (mrq)
67.03%
Levered Free Cash Flow (ttm)
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