VGM 無法交付 - 景順投資等級市政信託

景順投資等級市政信託
US ˙ NYSE ˙ US46131M1062

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

VGM / Invesco Trust for Investment Grade Municipals無法交付
日期 價格 數量 價值
2026-05-14 10.34 18,746 193,833.64
2026-05-12 10.42 19,961 207,993.62
2026-05-11 10.44 1,804 18,833.76
2026-05-08 10.46 3,595 37,603.70
2026-04-24 10.12 10,059 101,797.08
2026-04-22 10.24 9,714 99,471.36
2026-04-13 10.31 8,899 91,748.69
2026-04-02 10.09 6,952 70,145.68
2026-04-01 9.87 1 9.87
2026-03-31 9.62 7,274 69,975.88
2026-03-27 9.70 428 4,151.60
2026-03-20 10.25 3,837 39,329.25
2026-03-19 10.26 4,048 41,532.48
2026-03-18 10.28 3,958 40,688.24
2026-03-16 10.35 4,258 44,070.30
2026-03-13 10.32 16,062 165,759.84
2026-03-12 10.38 17,644 183,144.72
2026-03-11 10.37 3,063 31,763.31
2026-03-10 10.36 2,024 20,968.64
2026-03-06 10.38 1,361 14,127.18
2026-03-04 10.50 1,303 13,681.50
2026-03-03 10.48 1,345 14,095.60
2026-02-27 10.51 4,136 43,469.36
2026-02-26 10.53 6,895 72,604.35
2026-02-25 10.53 1,025 10,793.25
2026-02-23 10.57 3,164 33,443.48
2026-02-20 10.51 4,640 48,766.40
2026-02-19 10.51 9,554 100,412.54
2026-02-17 10.62 23,592 250,547.04
2026-02-13 10.62 7,523 79,894.26
2026-02-09 10.36 106 1,098.16
2026-01-27 10.16 5,524 56,123.84
2026-01-16 10.42 6,883 71,720.86
2026-01-15 10.49 6,098 63,968.02
2026-01-14 10.50 42,710 448,455.00
2026-01-13 10.49 40,331 423,072.19
2026-01-12 10.47 3,487 36,508.89
2026-01-09 10.43 1,854 19,337.22
2026-01-08 10.43 16,245 169,435.35
2026-01-06 10.37 13,469 139,673.53
2026-01-05 10.42 19,458 202,752.36
2026-01-02 10.37 6,223 64,532.51
2025-12-23 10.27 668 6,860.36
2025-12-22 10.30 488 5,026.40
2025-12-19 10.29 184 1,893.36
2025-12-18 10.31 2 20.62
2025-12-17 10.34 3 31.02
2025-12-16 10.37 45 466.65
2025-12-15 10.32 5,101 52,642.32
2025-12-12 10.38 2,868 29,769.84
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