BlackRock Virginia Municipal Bond Closed Fund (BHV) μ£Όκ° λ° μ’ λͺ© μ 보
BlackRock Virginia Municipal Bond Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10.8 λ¬λ¬ |
| λ³λλ | βΌ 0.02 λ¬λ¬ |
| λ³λλ₯ | -0.18% |
| κ±°λλ | 700 |
| κ±°λλκΈ | 7,551.81 λ¬λ¬ |
BlackRock Virginia Municipal Bond Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 9/19/2025 | 10.698 | 10.83 | 10.698 | 10.8 | 24,154 | 259,884.96 |
| 9/22/2025 | 10.68 | 10.817 | 10.68 | 10.817 | 1,341 | 14,471 |
| 9/23/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 315 | 3,408.05 |
| 9/24/2025 | 10.82 | 10.83 | 10.8 | 10.8 | 11,182 | 120,956.81 |
| 9/25/2025 | 10.8 | 10.881 | 10.8 | 10.881 | 2,839 | 30,775.33 |
| 9/26/2025 | 10.89 | 10.9 | 10.85 | 10.851 | 15,791 | 171,646.59 |
| 9/29/2025 | 10.8 | 10.922 | 10.54 | 10.7 | 3,629 | 38,860.06 |
| 9/30/2025 | 10.84 | 10.9 | 10.73 | 10.82 | 9,167 | 99,419.78 |
| 10/1/2025 | 10.9 | 10.9 | 10.82 | 10.82 | 3,010 | 32,644.35 |
| 10/2/2025 | 10.8 | 10.8 | 10.8 | 10.8 | 700 | 7,551.81 |
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