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Sector: Mutual Fund
|
Close (12-20-2024) |
$10.90 |
|---|---|
| Change |
$0.05
(0.46%)
|
| Volume | 11,700 |
| Open | $10.85 |
|---|---|
| Day Range | $10.81 - $10.90 |
| 52 Week Low | $9.80 |
| 52 Week High | $10.90 |
| Annual Yield | 6.52% |
|---|---|
| Annual Dividend | $0.71 |
| Last Dividend (09-27-2024) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $383,615,145 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.55 |
| Earnings per Share | -$1.95 |
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| Date | Close | Change |
|---|---|---|
| December 20, 2024 | 10.90 |
$0.05
(0.46%)
|
| December 19, 2024 | 10.85 |
$0.17
(1.59%)
|
| December 18, 2024 | 10.68 |
-$0.05
(-0.47%)
|
| December 17, 2024 | 10.73 |
-$0.03
(-0.28%)
|
| December 16, 2024 | 10.76 |
$0.08
(0.75%)
|
| December 13, 2024 | 10.68 |
-$0.01
(-0.09%)
|
| December 12, 2024 | 10.69 |
-$0.02
(-0.19%)
|
| December 11, 2024 | 10.71 |
-$0.04
(-0.37%)
|
| December 10, 2024 | 10.75 |
-$0.01
(-0.09%)
|
| December 09, 2024 | 10.76 |
$0.04
(0.37%)
|
| December 06, 2024 | 10.72 |
$0.10
(0.94%)
|
| December 05, 2024 | 10.62 |
-$0.04
(-0.38%)
|
| December 04, 2024 | 10.66 |
-$0.01
(-0.09%)
|
| December 03, 2024 | 10.67 |
-$0.02
(-0.19%)
|
| December 02, 2024 | 10.69 |
-$0.02
(-0.19%)
|
| November 29, 2024 | 10.71 |
$0.00
(0.00%)
|
| November 28, 2024 | 10.71 |
$0.00
(0.00%)
|
| November 27, 2024 | 10.71 |
$0.07
(0.66%)
|
| November 26, 2024 | 10.64 |
-$0.01
(-0.09%)
|
| November 25, 2024 | 10.65 |
$0.07
(0.66%)
|
| November 22, 2024 | 10.58 |
-$0.03
(-0.28%)
|
| November 21, 2024 | 10.61 |
-$0.13
(-1.21%)
|
| November 20, 2024 | 10.74 |
-$0.11
(-1.01%)
|
| November 19, 2024 | 10.85 |
$0.03
(0.28%)
|
| November 18, 2024 | 10.82 |
$0.06
(0.56%)
|
| November 15, 2024 | 10.76 |
$0.00
(0.00%)
|
| November 14, 2024 | 10.76 |
$0.06
(0.56%)
|
| November 13, 2024 | 10.70 |
-$0.01
(-0.09%)
|
| November 12, 2024 | 10.71 |
$0.03
(0.28%)
|
| November 11, 2024 | 10.68 |
$0.01
(0.09%)
|
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