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Sector: Mutual Fund
|
Close (07-07-2025) |
$11.07 |
|---|---|
| Change |
$0.06
(0.54%)
|
| Volume | 11,791 |
| Open | $11.05 |
|---|---|
| Day Range | $11.00 - $11.08 |
| 52 Week Low | $10.14 |
| 52 Week High | $11.45 |
| Annual Yield | 6.55% |
|---|---|
| Annual Dividend | $0.73 |
| Last Dividend (06-30-2025) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $389,598,134 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.57 |
| Earnings per Share | -$1.95 |
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| Date | Close | Change |
|---|---|---|
| July 07, 2025 | 11.07 |
$0.06
(0.54%)
|
| July 04, 2025 | 11.01 |
$0.03
(0.27%)
|
| July 03, 2025 | 10.98 |
$0.02
(0.18%)
|
| July 02, 2025 | 10.96 |
$0.02
(0.18%)
|
| July 01, 2025 | 10.94 |
$0.00
(0.00%)
|
| June 30, 2025 | 10.94 |
-$0.10
(-0.91%)
|
| June 27, 2025 | 11.04 |
$0.00
(0.00%)
|
| June 26, 2025 | 11.04 |
$0.02
(0.18%)
|
| June 25, 2025 | 11.02 |
$0.03
(0.27%)
|
| June 24, 2025 | 10.99 |
$0.04
(0.37%)
|
| June 23, 2025 | 10.95 |
$0.03
(0.27%)
|
| June 20, 2025 | 10.92 |
-$0.01
(-0.09%)
|
| June 19, 2025 | 10.93 |
$0.01
(0.09%)
|
| June 18, 2025 | 10.92 |
$0.01
(0.09%)
|
| June 17, 2025 | 10.91 |
-$0.03
(-0.27%)
|
| June 16, 2025 | 10.94 |
-$0.02
(-0.18%)
|
| June 13, 2025 | 10.96 |
-$0.04
(-0.36%)
|
| June 12, 2025 | 11.00 |
$0.08
(0.73%)
|
| June 11, 2025 | 10.92 |
-$0.06
(-0.55%)
|
| June 10, 2025 | 10.98 |
-$0.07
(-0.63%)
|
| June 09, 2025 | 11.05 |
$0.06
(0.55%)
|
| June 06, 2025 | 10.99 |
$0.01
(0.09%)
|
| June 05, 2025 | 10.98 |
-$0.01
(-0.09%)
|
| June 04, 2025 | 10.99 |
$0.05
(0.46%)
|
| June 03, 2025 | 10.94 |
-$0.06
(-0.55%)
|
| June 02, 2025 | 11.00 |
$0.03
(0.27%)
|
| May 30, 2025 | 10.97 |
$0.06
(0.55%)
|
| May 29, 2025 | 10.91 |
-$0.12
(-1.09%)
|
| May 28, 2025 | 11.03 |
-$0.05
(-0.45%)
|
| May 27, 2025 | 11.08 |
$0.06
(0.54%)
|
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