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Sector: Mutual Fund
|
Close (12-12-2025) |
$21.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $15.60 |
| 52 Week High | $21.49 |
| Annual Yield | 23.48% |
|---|---|
| Annual Dividend | $4.93 |
| Last Dividend (09-15-2025) | $0.03 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $114,689,988 |
| Shares Outstanding | 5,461,428 |
| Book Value per Share | $0.11 |
| Earnings per Share | $50.31 |
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 21.00 |
$0.00
(0.00%)
|
| December 11, 2025 | 21.00 |
-$0.45
(-2.10%)
|
| December 10, 2025 | 21.45 |
$0.10
(0.47%)
|
| December 09, 2025 | 21.35 |
$0.00
(0.00%)
|
| December 08, 2025 | 21.35 |
$0.00
(0.00%)
|
| December 05, 2025 | 21.35 |
$0.70
(3.39%)
|
| December 04, 2025 | 20.65 |
-$0.35
(-1.67%)
|
| December 03, 2025 | 21.00 |
-$0.48
(-2.23%)
|
| December 02, 2025 | 21.48 |
$0.00
(0.00%)
|
| December 01, 2025 | 21.48 |
$0.48
(2.29%)
|
| November 28, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 27, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 26, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 25, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 24, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 21, 2025 | 21.00 |
$0.00
(0.00%)
|
| November 20, 2025 | 21.00 |
$0.37
(1.79%)
|
| November 19, 2025 | 20.63 |
-$0.32
(-1.53%)
|
| November 18, 2025 | 20.95 |
$0.29
(1.40%)
|
| November 17, 2025 | 20.66 |
$0.00
(0.00%)
|
| November 14, 2025 | 20.66 |
$0.00
(0.00%)
|
| November 13, 2025 | 20.66 |
-$0.34
(-1.62%)
|
| November 12, 2025 | 21.00 |
-$0.25
(-1.18%)
|
| November 11, 2025 | 21.25 |
$0.00
(0.00%)
|
| November 10, 2025 | 21.25 |
$0.09
(0.43%)
|
| November 07, 2025 | 21.16 |
$0.63
(3.07%)
|
| November 06, 2025 | 20.53 |
$0.00
(0.00%)
|
| November 05, 2025 | 20.53 |
-$0.03
(-0.15%)
|
| November 04, 2025 | 20.56 |
$0.00
(0.00%)
|
| November 03, 2025 | 20.56 |
-$0.43
(-2.05%)
|
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