CEF / Security overview

VFLabrdn National Municipal Income Fund

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $10.43
Day change: +0.38%
YTD return: +1.76%
NAV per share: $11.31

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.43	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.38%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.76%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001410368-25-033737	$11.31	SEC N-CEN · as of 2025-09-30 · 0001410368-25-033737
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001410368-25-033737	-9.28%	SEC N-CEN · as of 2025-09-30 · 0001410368-25-033737
Leverage SEC NPORT-P · as of 2026-03-31 · 0001410368-26-056068	42.24%	SEC NPORT-P · as of 2026-03-31 · 0001410368-26-056068
Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31	-7.62%	Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31	+1.94 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)