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Sector: Mutual Fund
|
Close (03-06-2026) |
$9.38 |
|---|---|
| Change |
-$0.70
(-6.94%)
|
| Volume | 867,844 |
| Open | $10.02 |
|---|---|
| Day Range | $9.13 - $10.02 |
| 52 Week Low | $5.58 |
| 52 Week High | $11.12 |
| Annual Yield | 16.08% |
|---|---|
| Annual Dividend | $1.51 |
| Last Dividend (02-27-2026) | $0.13 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $383,720,013 |
| Shares Outstanding | 40,908,317 |
| Book Value per Share | $1.29 |
| Earnings per Share | $5.85 |
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| Date | Close | Change |
|---|---|---|
| March 06, 2026 | 9.38 |
-$0.70
(-6.94%)
|
| March 05, 2026 | 10.08 |
-$0.23
(-2.23%)
|
| March 04, 2026 | 10.31 |
$0.03
(0.29%)
|
| March 03, 2026 | 10.28 |
-$0.27
(-2.56%)
|
| March 02, 2026 | 10.55 |
-$0.14
(-1.31%)
|
| February 27, 2026 | 10.69 |
-$0.24
(-2.20%)
|
| February 26, 2026 | 10.93 |
$0.15
(1.39%)
|
| February 25, 2026 | 10.78 |
$0.08
(0.75%)
|
| February 24, 2026 | 10.70 |
-$0.01
(-0.09%)
|
| February 23, 2026 | 10.71 |
-$0.12
(-1.11%)
|
| February 20, 2026 | 10.83 |
$0.03
(0.28%)
|
| February 19, 2026 | 10.80 |
-$0.05
(-0.46%)
|
| February 18, 2026 | 10.85 |
$0.04
(0.37%)
|
| February 17, 2026 | 10.81 |
$0.09
(0.84%)
|
| February 16, 2026 | 10.72 |
$0.00
(0.00%)
|
| February 13, 2026 | 10.72 |
-$0.04
(-0.37%)
|
| February 12, 2026 | 10.76 |
-$0.20
(-1.82%)
|
| February 11, 2026 | 10.96 |
-$0.01
(-0.09%)
|
| February 10, 2026 | 10.97 |
$0.09
(0.78%)
|
| February 09, 2026 | 11.01 |
$0.10
(0.92%)
|
| February 06, 2026 | 10.91 |
$0.45
(4.30%)
|
| February 05, 2026 | 10.46 |
-$0.48
(-4.39%)
|
| February 04, 2026 | 10.94 |
$0.03
(0.27%)
|
| February 03, 2026 | 10.91 |
-$0.01
(-0.09%)
|
| February 02, 2026 | 10.92 |
-$0.03
(-0.27%)
|
| January 30, 2026 | 10.95 |
-$0.11
(-0.99%)
|
| January 29, 2026 | 11.06 |
$0.04
(0.36%)
|
| January 28, 2026 | 11.02 |
$0.03
(0.27%)
|
| January 27, 2026 | 10.99 |
$0.04
(0.37%)
|
| January 26, 2026 | 10.95 |
$0.05
(0.46%)
|
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