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  6. abrdn National Municipal Income Fund (VFL) 銘柄情報

abrdn National Municipal Income Fund

abrdn National Municipal Income Fund (VFL)

AMEX
10.2201
0.0101
( 0.10% )
更新日時： 03:26:57

abrdn National Municipal Income Fund (VFL) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

主要統計と詳細

通貨
10.2201
( 0.10% )
買値
-
売値
-
出来高
56,405
10.16 日の範囲 10.26
9.38 52 週間の範囲 10.50
時価総額
125.482M
前日終値
10.21
始値
10.18
時刻
1599
@
10.2201
最終取引時間
03:26:57
財務取引量
US$ 576,195
VWAP
10.2153
平均取引量 (3 か月)
US$ 0
発行済株式数
12,278,003
配当利回り
0.3
PER
-
1 株当たり利益 (EPS)
0.24
歳入
12.51M
純利益
2.93M

abrdn National Municipal Income Fund について

abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income ta... abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. 詳細を表示

セクター
Finance
業界
Asset Management Services
ウェブサイト
www.abrdnvfl.com
本社
Philadelphia, United States
設立
1993
abrdn National Municipal Income Fund is listed in the Finance sector of the アメリカ証券取引所 with ticker VFL. The last closing price for abrdn National Municipal... was US$10.21. Over the last year, abrdn National Municipal... shares have traded in a share price range of US$ 9.38 to US$ 10.50.

abrdn National Municipal... currently has 12,278,003 shares in issue. The market capitalisation of abrdn National Municipal... is US$125.48 million.

VFL 最新ニュース

その他のニュース

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
2026年6月9日
VFL (0.10%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
2026年5月30日
VFL (0.10%)

Form 425 - Prospectuses and communications, business combinations
Edgar (US Regulatory)
2026年5月1日
VFL (0.10%)

Form 425 - Prospectuses and communications, business combinations
Edgar (US Regulatory)
2026年4月17日
VFL (0.10%)
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.03010.29538763493610.1910.2610.053801110.17705948CS
49.99999999998E-50.00097847358121110.2210.299.73232910.1442867CS
120.10010.98913043478310.1210.479.673536910.08939992CS
260.08010.78994082840210.1410.59.673531210.17260594CS
520.54015.579545454559.6810.59.383765310.01273919CS
1560.15011.4905660377410.0711.437.933623810.0380562CS
260-3.8299-27.259074733114.0514.57.933365510.65974807CS

VFL - Frequently Asked Questions (FAQ)

What is the current abrdn National Municipal Income Fund share price?
The current share price of abrdn National Municipal Income Fund is US$ 10.2201
How many abrdn National Municipal Income Fund shares are in issue?
abrdn National Municipal Income Fund has 12,278,003 shares in issue
What is the market cap of abrdn National Municipal Income Fund?
The market capitalisation of abrdn National Municipal Income Fund is USD 125.48M
What is the 1 year trading range for abrdn National Municipal Income Fund share price?
abrdn National Municipal Income Fund has traded in the range of US$ 9.38 to US$ 10.50 during the past year
What is the registered address of abrdn National Municipal Income Fund?
The registered address for abrdn National Municipal Income Fund is 1900 Market Street, Philadelphia, Pennsylvania, 19103
What is the abrdn National Municipal Income Fund website address?
The website address for abrdn National Municipal Income Fund is www.abrdnvfl.com/
Which industry sector does abrdn National Municipal Income Fund operate in?
abrdn National Municipal Income Fund operates in the Asset Management Services sector

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