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范·卡本紐約市政債券基金

10.74
+0.01000.09%
盤後10.740.00000.00%16:04 EDT
成交量:2,072
成交額:2.23萬
市值:1.57億
市盈率:34.60
高:10.78
開:10.78
低:10.70
收:10.73
52周最高:12.10
52周最低:10.00
股本:1,461.50萬
流通股本:1,460.83萬
量比:0.07
換手率:0.01%
股息:0.82
股息率:7.65%
每股收益(TTM):0.3104
每股收益(LYR):0.3104
淨資產收益率:2.72%
總資產收益率:2.60%
市淨率:0.96
市盈率(LYR):34.60

資料載入中...

2026/02/24

SEC問詢函

Form CORRESP - Correspondence
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/12

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/12/04

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/25

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/11/05

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/10/07

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/29

SEC問詢函

Form CORRESP - Correspondence
2024/06/27

SEC問詢函

Form CORRESP - Correspondence
2024/06/14

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/03/06

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/01/18

SEC問詢函

Form CORRESP - Correspondence
2023/12/11

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/21

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/11/10

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/10/18

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/09/22

超過5%披露

Form SC 13G - Statement of acquisition of beneficial ownership by individuals
2023/02/14

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals