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Sector: Mutual Fund
|
Close (08-29-2025) |
$11.09 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 13,200 |
| Open | $11.03 |
|---|---|
| Day Range | $11.03 - $11.09 |
| 52 Week Low | $10.14 |
| 52 Week High | $11.45 |
| Annual Yield | 6.54% |
|---|---|
| Annual Dividend | $0.73 |
| Last Dividend (06-30-2025) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $390,302,015 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.58 |
| Earnings per Share | -$1.95 |
| Date | Close | Change |
|---|---|---|
| August 29, 2025 | 11.09 |
$0.00
(0.00%)
|
| August 28, 2025 | 11.09 |
$0.03
(0.27%)
|
| August 27, 2025 | 11.06 |
$0.09
(0.82%)
|
| August 26, 2025 | 10.97 |
-$0.01
(-0.09%)
|
| August 25, 2025 | 10.98 |
-$0.04
(-0.36%)
|
| August 22, 2025 | 11.02 |
$0.04
(0.36%)
|
| August 21, 2025 | 10.98 |
$0.03
(0.27%)
|
| August 20, 2025 | 10.95 |
$0.04
(0.37%)
|
| August 19, 2025 | 10.91 |
-$0.06
(-0.55%)
|
| August 18, 2025 | 10.97 |
$0.05
(0.46%)
|
| August 15, 2025 | 10.92 |
-$0.06
(-0.55%)
|
| August 14, 2025 | 10.98 |
$0.02
(0.18%)
|
| August 13, 2025 | 10.96 |
$0.05
(0.46%)
|
| August 12, 2025 | 10.91 |
$0.00
(0.00%)
|
| August 11, 2025 | 10.91 |
$0.01
(0.09%)
|
| August 08, 2025 | 10.90 |
-$0.05
(-0.46%)
|
| August 07, 2025 | 10.95 |
$0.00
(0.00%)
|
| August 06, 2025 | 10.95 |
-$0.05
(-0.45%)
|
| August 05, 2025 | 11.00 |
-$0.02
(-0.18%)
|
| August 04, 2025 | 11.02 |
$0.00
(0.00%)
|
| August 01, 2025 | 11.02 |
-$0.02
(-0.18%)
|
| July 31, 2025 | 11.04 |
$0.01
(0.09%)
|
| July 30, 2025 | 11.03 |
-$0.05
(-0.45%)
|
| July 29, 2025 | 11.08 |
-$0.03
(-0.27%)
|
| July 28, 2025 | 11.11 |
$0.01
(0.09%)
|
| July 25, 2025 | 11.10 |
$0.00
(0.00%)
|
| July 24, 2025 | 11.10 |
$0.04
(0.36%)
|
| July 23, 2025 | 11.06 |
$0.04
(0.36%)
|
| July 22, 2025 | 11.02 |
$0.04
(0.36%)
|
| July 21, 2025 | 10.98 |
$0.01
(0.09%)
|
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