I

VCV

Invesco California Value Municip…

10.82

+0.02+0.20%
Mula11:09 07/10 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI10.82/10.80
JULAT HARI INI10.82-10.82
VOL8.60K
JUMLAH ASET499.64M
JULAT 52 MINGGU9.33-11.08
% PEROLEHAN0%
NAV10.30
NISBAH PERBELANJAAN(BERSIH)1.99%
PULANGAN 1 TAHUN(TERKUMPUL)11.10%
DIVIDEN0.7752
KADAR HASIL DIV7.16%
TARIKH TANPA DIV07/14/2026
% JULAT0.02%
TARIKH PENUBUHAN04/30/1993
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★★☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.38%
    18.73

    NHS-RT

    --

    PDX

    --

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +0.39%
    28.61

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +5.59%
    20.41

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.86%
    8.20

    G

    Gabelli Global Deal Fund

    GDL

    -0.05%
    8.46

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +1.07%
    13.16

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -0.28%
    10.50

    E

    Eagle Point Income Co Inc

    EIC

    +0.69%
    10.21

    G

    Gladstone Invt Corp

    GAIN

    -0.70%
    15.56

    M

    MidCap Financial

    MFIC

    +0.05%
    10.00

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --