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Sector: Mutual Fund
|
Close (04-17-2026) |
$12.11 |
|---|---|
| Change |
$5.75
(90.33%)
|
| Volume | 230,969 |
| Open | $12.15 |
|---|---|
| Day Range | $11.89 - $12.16 |
| 52 Week Low | $7.42 |
| 52 Week High | $13.75 |
| Annual Yield | 9.08% |
|---|---|
| Annual Dividend | $1.10 |
| Last Dividend (03-31-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $426,199,946 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.95 |
| Earnings per Share | $3.72 |
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| Date | Close | Change |
|---|---|---|
| April 17, 2026 | 12.11 |
$5.75
(90.33%)
|
| April 16, 2026 | 6.36 |
$0.01
(0.07%)
|
| April 15, 2026 | 6.36 |
$0.28
(2.08%)
|
| April 14, 2026 | 6.27 |
$0.32
(2.43%)
|
| April 13, 2026 | 6.13 |
$0.35
(2.73%)
|
| April 10, 2026 | 5.96 |
$0.67
(5.51%)
|
| April 09, 2026 | 5.65 |
$0.19
(1.59%)
|
| April 08, 2026 | 5.56 |
$0.32
(2.75%)
|
| April 07, 2026 | 5.41 |
$0.06
(0.52%)
|
| April 06, 2026 | 5.39 |
$0.10
(0.87%)
|
| April 03, 2026 | 5.34 |
$0.00
(0.00%)
|
| April 02, 2026 | 5.34 |
$0.01
(0.09%)
|
| April 01, 2026 | 5.33 |
$0.09
(0.79%)
|
| March 31, 2026 | 5.29 |
$0.22
(1.97%)
|
| March 30, 2026 | 5.19 |
$0.17
(1.55%)
|
| March 27, 2026 | 5.11 |
-$0.22
(-1.96%)
|
| March 26, 2026 | 5.21 |
-$0.38
(-3.28%)
|
| March 25, 2026 | 5.39 |
$0.19
(1.67%)
|
| March 24, 2026 | 5.30 |
$0.10
(0.88%)
|
| March 23, 2026 | 5.26 |
$0.61
(5.71%)
|
| March 20, 2026 | 4.97 |
-$0.32
(-2.91%)
|
| March 19, 2026 | 5.12 |
-$0.44
(-3.84%)
|
| March 18, 2026 | 5.33 |
-$0.09
(-0.78%)
|
| March 17, 2026 | 5.37 |
$0.27
(2.40%)
|
| March 16, 2026 | 5.24 |
$0.22
(1.99%)
|
| March 13, 2026 | 5.14 |
$0.16
(1.46%)
|
| March 12, 2026 | 5.11 |
-$0.46
(-4.02%)
|
| March 11, 2026 | 5.33 |
-$0.14
(-1.21%)
|
| March 10, 2026 | 5.39 |
$0.52
(4.70%)
|
| March 09, 2026 | 5.15 |
-$0.37
(-3.23%)
|
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