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° | 9.48 λ¬λ¬ |
| λ³λλ | β² 0.07 λ¬λ¬ |
| λ³λλ₯ | 0.74% |
| κ±°λλ | 304,564 |
| κ±°λλκΈ | 2,883,063.737 λ¬λ¬ |
BlackRock Core Bond Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 9.74 | 9.74 | 9.66 | 9.71 | 262,249 | 2,541,428.83 |
| 11/11/2025 | 9.73 | 9.734 | 9.67 | 9.69 | 287,934 | 2,794,744.99 |
| 11/12/2025 | 9.69 | 9.77 | 9.69 | 9.76 | 281,445 | 2,737,643.66 |
| 11/13/2025 | 9.72 | 9.73 | 9.65 | 9.65 | 206,996 | 2,006,018.94 |
| 11/14/2025 | 9.61 | 9.616 | 9.55 | 9.56 | 174,914 | 1,675,308.8 |
| 11/17/2025 | 9.59 | 9.62 | 9.535 | 9.6 | 268,999 | 2,575,369.53 |
| 11/18/2025 | 9.55 | 9.605 | 9.49 | 9.49 | 202,765 | 1,930,991.92 |
| 11/19/2025 | 9.54 | 9.545 | 9.39 | 9.42 | 505,346 | 4,768,950.2 |
| 11/20/2025 | 9.47 | 9.47 | 9.39 | 9.41 | 450,736 | 4,240,975.02 |
| 11/21/2025 | 9.47 | 9.49 | 9.43 | 9.48 | 304,564 | 2,883,063.74 |
BlackRock Core Bond Closed Fund κΈ°μ κ°μ
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