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Sector: Mutual Fund
|
Close (03-09-2026) |
$7.63 |
|---|---|
| Change |
-$0.52
(-6.38%)
|
| Volume | 2,028,494 |
| Open | $7.50 |
|---|---|
| Day Range | $7.05 - $7.77 |
| 52 Week Low | $4.33 |
| 52 Week High | $9.93 |
| Annual Yield | 17.83% |
|---|---|
| Annual Dividend | $1.36 |
| Last Dividend (02-27-2026) | $0.11 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $421,336,131 |
| Shares Outstanding | 55,220,987 |
| Book Value per Share | $2.28 |
| Earnings per Share | $5.68 |
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| Date | Close | Change |
|---|---|---|
| March 09, 2026 | 7.63 |
-$0.52
(-6.38%)
|
| March 06, 2026 | 8.15 |
-$0.51
(-5.89%)
|
| March 05, 2026 | 8.66 |
-$0.08
(-0.92%)
|
| March 04, 2026 | 8.74 |
$0.11
(1.27%)
|
| March 03, 2026 | 8.63 |
-$0.32
(-3.58%)
|
| March 02, 2026 | 8.95 |
-$0.16
(-1.76%)
|
| February 27, 2026 | 9.11 |
-$0.31
(-3.29%)
|
| February 26, 2026 | 9.42 |
$0.10
(1.07%)
|
| February 25, 2026 | 9.32 |
$0.12
(1.30%)
|
| February 24, 2026 | 9.20 |
-$0.01
(-0.11%)
|
| February 23, 2026 | 9.21 |
-$0.13
(-1.39%)
|
| February 20, 2026 | 9.34 |
$0.04
(0.43%)
|
| February 19, 2026 | 9.30 |
$0.01
(0.11%)
|
| February 18, 2026 | 9.29 |
$0.07
(0.76%)
|
| February 17, 2026 | 9.22 |
$0.13
(1.43%)
|
| February 16, 2026 | 9.09 |
$0.00
(0.00%)
|
| February 13, 2026 | 9.09 |
-$0.01
(-0.11%)
|
| February 12, 2026 | 9.10 |
-$0.26
(-2.78%)
|
| February 11, 2026 | 9.36 |
-$0.08
(-0.85%)
|
| February 10, 2026 | 9.44 |
$0.14
(1.52%)
|
| February 09, 2026 | 9.41 |
$0.03
(0.32%)
|
| February 06, 2026 | 9.38 |
$0.28
(3.08%)
|
| February 05, 2026 | 9.10 |
-$0.28
(-2.99%)
|
| February 04, 2026 | 9.38 |
-$0.01
(-0.11%)
|
| February 03, 2026 | 9.39 |
$0.03
(0.32%)
|
| February 02, 2026 | 9.36 |
$0.06
(0.65%)
|
| January 30, 2026 | 9.30 |
-$0.18
(-1.90%)
|
| January 29, 2026 | 9.48 |
$0.10
(1.07%)
|
| January 28, 2026 | 9.38 |
$0.00
(0.00%)
|
| January 27, 2026 | 9.38 |
$0.02
(0.21%)
|
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