I

VPV

Invesco Pennsylvania Value Munic…

10.72

+0.11+1.04%
Selepas Waktu Dagangan: 10.72  0.00  0.00%19:30 10/02 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI10.69/10.72
JULAT HARI INI10.59-10.69
VOL20.91K
JUMLAH ASET171.93M
JULAT 52 MINGGU9.60-11.32
% PEROLEHAN0%
NAV9.58
NISBAH PERBELANJAAN(BERSIH)1.36%
PULANGAN 1 TAHUN(TERKUMPUL)-5.25%
DIVIDEN0.8004
KADAR HASIL DIV7.51%
TARIKH TANPA DIV10/14/2026
% JULAT0.93%
TARIKH PENUBUHAN04/30/1993
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

    -1.27%
    19.40

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    PDX

    --

    GGN

    --

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +0.71%
    29.76

    G

    Gabelli Global Utility & Income Trust

    GLU

    -2.46%
    17.82

    F

    Fidus Invt Corp

    FDUS

    +0.31%
    19.15

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.58%
    8.70

    G

    Gabelli Global Deal Fund

    GDL

    -0.18%
    8.36

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -0.04%
    24.77

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.24%
    12.79

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.55%
    18.15

    D

    DAXOR CORP

    DXR

    +3.09%
    11.35

    E

    Eagle Point Income Company

    EIC

    -0.73%
    9.56

    G

    Gladstone Invt Corp

    GAIN

    -1.61%
    15.86

    M

    MidCap Financial

    MFIC

    -1.35%
    8.76

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    -0.63%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.49%
    16.30