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Sector: Mutual Fund
|
Close (12-12-2025) |
$10.71 |
|---|---|
| Change |
$0.01
(0.09%)
|
| Volume | 25,000 |
| Open | $10.70 |
|---|---|
| Day Range | $10.69 - $10.72 |
| 52 Week Low | $10.14 |
| 52 Week High | $11.46 |
| Annual Yield | 6.77% |
|---|---|
| Annual Dividend | $0.73 |
| Last Dividend (09-29-2025) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $376,928,276 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.52 |
| Earnings per Share | -$1.95 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 10.71 |
$0.01
(0.09%)
|
| December 11, 2025 | 10.70 |
-$0.04
(-0.37%)
|
| December 10, 2025 | 10.74 |
$0.05
(0.47%)
|
| December 09, 2025 | 10.69 |
-$0.02
(-0.19%)
|
| December 08, 2025 | 10.71 |
-$0.02
(-0.19%)
|
| December 05, 2025 | 10.73 |
$0.03
(0.28%)
|
| December 04, 2025 | 10.70 |
-$0.03
(-0.28%)
|
| December 03, 2025 | 10.73 |
-$0.04
(-0.37%)
|
| December 02, 2025 | 10.77 |
$0.06
(0.56%)
|
| December 01, 2025 | 10.71 |
$0.01
(0.09%)
|
| November 28, 2025 | 10.70 |
-$0.03
(-0.28%)
|
| November 27, 2025 | 10.73 |
-$0.01
(-0.09%)
|
| November 26, 2025 | 10.74 |
$0.01
(0.09%)
|
| November 25, 2025 | 10.73 |
$0.03
(0.28%)
|
| November 24, 2025 | 10.70 |
-$0.01
(-0.09%)
|
| November 21, 2025 | 10.71 |
-$0.04
(-0.37%)
|
| November 20, 2025 | 10.75 |
$0.00
(0.00%)
|
| November 19, 2025 | 10.75 |
$0.00
(0.00%)
|
| November 18, 2025 | 10.75 |
$0.01
(0.09%)
|
| November 17, 2025 | 10.74 |
-$0.05
(-0.46%)
|
| November 14, 2025 | 10.79 |
$0.00
(0.00%)
|
| November 13, 2025 | 10.79 |
-$0.01
(-0.09%)
|
| November 12, 2025 | 10.80 |
-$0.04
(-0.37%)
|
| November 11, 2025 | 10.84 |
-$0.02
(-0.18%)
|
| November 10, 2025 | 10.86 |
$0.03
(0.28%)
|
| November 07, 2025 | 10.83 |
$0.04
(0.37%)
|
| November 06, 2025 | 10.79 |
$0.03
(0.28%)
|
| November 05, 2025 | 10.76 |
-$0.08
(-0.74%)
|
| November 04, 2025 | 10.84 |
-$0.01
(-0.09%)
|
| November 03, 2025 | 10.85 |
$0.15
(1.40%)
|
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