
BlackRock Core Bond Closed Fund (BHK) μ£Όκ° λ° μ’ λͺ© μ 보
BlackRock Core Bond Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 10.11 λ¬λ¬ |
λ³λλ | β² 0.07 λ¬λ¬ |
λ³λλ₯ | 0.70% |
κ±°λλ | 382,369 |
κ±°λλκΈ | 3,850,035.224 λ¬λ¬ |
BlackRock Core Bond Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
9/24/2025 | 9.87 | 9.87 | 9.83 | 9.86 | 255,732 | 2,519,241.51 |
9/25/2025 | 9.88 | 9.88 | 9.8 | 9.81 | 305,543 | 3,001,501.66 |
9/26/2025 | 9.84 | 9.86 | 9.8 | 9.85 | 206,702 | 2,033,927.01 |
9/29/2025 | 9.89 | 9.91 | 9.86 | 9.91 | 286,858 | 2,837,828.82 |
9/30/2025 | 9.94 | 10.03 | 9.9 | 9.94 | 969,032 | 9,650,395.88 |
10/1/2025 | 9.97 | 10.03 | 9.97 | 10.03 | 336,584 | 3,366,546.83 |
10/2/2025 | 10.03 | 10.04 | 9.96 | 9.99 | 226,500 | 2,262,576.45 |
10/3/2025 | 10.02 | 10.03 | 9.99 | 10.03 | 256,797 | 2,571,565.16 |
10/6/2025 | 10.02 | 10.04 | 10.005 | 10.04 | 317,989 | 3,190,065.65 |
10/7/2025 | 10.05 | 10.12 | 10.03 | 10.11 | 382,369 | 3,850,035.22 |
BlackRock Core Bond Closed Fund κΈ°μ κ°μ
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