abrdn National Municipal...【VFL】銘柄情報

abrdn National Municipal Income Fund (VFL) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

10.36

( 1.47% )

買値

売値

出来高

905

0.00 日の範囲 0.00

9.38 52 週間の範囲 10.50

時価総額

127.2M

前日終値

10.21

始値

時刻

10.21

最終取引時間

20:35:41

財務取引量

VWAP

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 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$127.20 million.

abrdn National Municipal Income Fund (VFL) Announces Shareholder Approval Relating to Proposed Reorganization and Details about Its Reorganization into Aberdeen Municipal Income Fund (MFM)

abrdn National Municipal Income Fund (VFL) Announces Shareholder Approval Relating to Proposed Reorganization...

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PR Newswire...

Form 425 - Prospectuses and communications, business combinations

Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material

Form 425 - Prospectuses and communications, business combinations

/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

/C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/ PR Newswire PHILADELPHIA, April 10...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.17	1.66830225711	10.19	10.38	10.05	38011	10.17705948	CS
4	0.14	1.3698630137	10.22	10.38	9.7	32329	10.1442867	CS
12	0.24	2.37154150198	10.12	10.47	9.67	35369	10.08939992	CS
26	0.22	2.16962524655	10.14	10.5	9.67	35312	10.17260594	CS
52	0.68	7.02479338843	9.68	10.5	9.38	37653	10.01273919	CS
156	0.29	2.87984111221	10.07	11.43	7.93	36238	10.0380562	CS
260	-3.69	-26.2633451957	14.05	14.5	7.93	33655	10.65974807	CS