DNP Select Income Fund Inc (DNP) μ£Όκ° λ° μ’ λͺ© μ 보
DNP Select Income Fund Inc μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 10.11 λ¬λ¬ |
| λ³λλ | β² 0.04 λ¬λ¬ |
| λ³λλ₯ | 0.40% |
| κ±°λλ | 397,800 |
| κ±°λλκΈ | 4,022,911.62 λ¬λ¬ |
DNP Select Income Fund Inc μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/3/2025 | 10.11 | 10.159 | 9.942 | 10.06 | 735,398 | 7,383,837.16 |
| 11/4/2025 | 9.97 | 10.023 | 9.97 | 9.98 | 524,625 | 5,243,626.88 |
| 11/5/2025 | 10.01 | 10.1 | 9.955 | 10.1 | 591,445 | 5,935,801.16 |
| 11/6/2025 | 10.1 | 10.126 | 10 | 10.02 | 467,670 | 4,707,238.85 |
| 11/7/2025 | 10.02 | 10.14 | 10.015 | 10.09 | 518,325 | 5,222,228.04 |
| 11/10/2025 | 10.16 | 10.2 | 10.111 | 10.2 | 780,274 | 7,929,534.53 |
| 11/11/2025 | 10.19 | 10.21 | 10.16 | 10.21 | 396,756 | 4,041,634.35 |
| 11/12/2025 | 10.19 | 10.21 | 10.13 | 10.13 | 442,962 | 4,504,436.28 |
| 11/13/2025 | 10.13 | 10.159 | 10.06 | 10.07 | 453,615 | 4,579,969.21 |
| 11/14/2025 | 10.06 | 10.15 | 10.025 | 10.11 | 397,800 | 4,022,911.62 |
DNP Select Income Fund Inc κΈ°μ κ°μ
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DNP Select Income Fund Inc μμ° λΉμ¨
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DNP Select Income Fund Inc 곡맀λ νν©
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DNP Select Income Fund Inc μ μ’ λ΄ λΉκ΅
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