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范·卡本加州市政債券價值收益基金
9.65
-0.1100
-1.13%
盤後：
9.65
0.0000
0.00%
16:15 EDT
成交量：
14.25萬
成交額：
137.47萬
市值：
4.68億
市盈率：
37.83
高：
9.76
開：
9.72
低：
9.60
收：
9.76
52周最高：
11.38
52周最低：
9.60
股本：
4,850.90萬
流通股本：
4,850.90萬
量比：
0.93
換手率：
0.29%
股息：
0.77
股息率：
8.03%
每股收益(TTM):
0.2551
每股收益(LYR):
0.2551
淨資產收益率：
2.38%
總資產收益率：
2.44%
市淨率：
0.92
市盈率(LYR):
37.83
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2026/02/24
SEC問詢函
Form CORRESP - Correspondence
2026/01/22
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Form CORRESP - Correspondence
2024/12/13
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
2024/06/04
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
2022/05/17
SEC問詢函
Form CORRESP - Correspondence
2022/01/04
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/06/22
SEC問詢函
CORRESP [Cover] - Correspondence
2020/12/02
SEC問詢函
CORRESP [Cover] - Correspondence
2020/10/27
超過5%披露
SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2019/12/10
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2019/11/27
超過5%披露
SC 13D - General statement of acquisition of beneficial ownership
2017/09/12
SEC問詢函
CORRESP [Cover] - Correspondence
2017/07/10
超過5%披露
SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2014/07/24
SEC問詢函
與美國證券交易委員會(SEC)的通信
2012/07/02
SEC問詢函
與美國證券交易委員會(SEC)的通信
2010/02/26
SEC問詢函
與美國證券交易委員會(SEC)的通信
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