P

PY

Principal Value ETF

56.95

-0.27-0.46%
Mula14:36 09/22 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI55.73/55.96
JULAT HARI INI55.73-56.19
VOL14.96K
JUMLAH ASET240.07M
JULAT 52 MINGGU49.17-58.27
% PEROLEHAN0%
NAV56.11
NISBAH PERBELANJAAN(BERSIH)0.15%
PULANGAN 1 TAHUN(TERKUMPUL)9.19%
DIVIDEN0.9797
KADAR HASIL DIV1.75%
TARIKH TANPA DIV10/01/2026
% JULAT0.82%
TARIKH PENUBUHAN03/21/2016
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.37%
    19.20

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.34%
    20.23

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +0.71%
    29.76

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -1.07%
    19.36

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.23%
    8.78

    G

    Gabelli Global Deal Fund

    GDL

    +0.60%
    8.41

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -0.72%
    24.77

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.80%
    12.46

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.27%
    18.34

    D

    DAXOR CORP

    DXR

    -3.34%
    11.01

    E

    Eagle Point Income Company

    EIC

    +0.11%
    9.42

    G

    Gladstone Invt Corp

    GAIN

    -1.61%
    15.86

    M

    MidCap Financial

    MFIC

    +1.14%
    8.86

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    -0.63%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -1.60%
    16.04