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Sector: Mutual Fund
|
Close (04-01-2026) |
$13.52 |
|---|---|
| Change |
$0.24
(1.81%)
|
| Volume | 185,346 |
| Open | $13.43 |
|---|---|
| Day Range | $13.37 - $13.59 |
| 52 Week Low | $8.11 |
| 52 Week High | $15.03 |
| Annual Yield | 14.46% |
|---|---|
| Annual Dividend | $1.95 |
| Last Dividend (03-31-2026) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $325,727,653 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.33 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| April 01, 2026 | 13.52 |
$0.24
(1.81%)
|
| March 31, 2026 | 13.28 |
-$0.12
(-0.90%)
|
| March 30, 2026 | 13.40 |
-$0.05
(-0.37%)
|
| March 27, 2026 | 13.45 |
-$0.11
(-0.81%)
|
| March 26, 2026 | 13.56 |
-$0.03
(-0.22%)
|
| March 25, 2026 | 13.59 |
$0.06
(0.44%)
|
| March 24, 2026 | 13.53 |
-$0.02
(-0.15%)
|
| March 23, 2026 | 13.55 |
$0.25
(1.88%)
|
| March 20, 2026 | 13.30 |
-$0.07
(-0.52%)
|
| March 19, 2026 | 13.37 |
-$0.13
(-0.96%)
|
| March 18, 2026 | 13.50 |
-$0.10
(-0.74%)
|
| March 17, 2026 | 13.60 |
$0.01
(0.07%)
|
| March 16, 2026 | 13.59 |
$0.36
(2.72%)
|
| March 13, 2026 | 13.23 |
$0.07
(0.53%)
|
| March 12, 2026 | 13.16 |
-$0.52
(-3.80%)
|
| March 11, 2026 | 13.68 |
$0.03
(0.22%)
|
| March 10, 2026 | 13.65 |
$0.81
(6.24%)
|
| March 09, 2026 | 13.02 |
-$0.21
(-1.59%)
|
| March 06, 2026 | 13.23 |
-$0.58
(-4.20%)
|
| March 05, 2026 | 13.81 |
-$0.14
(-1.00%)
|
| March 04, 2026 | 13.95 |
$0.14
(1.01%)
|
| March 03, 2026 | 13.81 |
-$0.21
(-1.50%)
|
| March 02, 2026 | 14.02 |
-$0.20
(-1.41%)
|
| February 27, 2026 | 14.22 |
-$0.42
(-2.87%)
|
| February 26, 2026 | 14.64 |
$0.05
(0.34%)
|
| February 25, 2026 | 14.59 |
$0.03
(0.21%)
|
| February 24, 2026 | 14.56 |
$0.01
(0.07%)
|
| February 23, 2026 | 14.55 |
$0.05
(0.34%)
|
| February 20, 2026 | 14.50 |
$0.11
(0.76%)
|
| February 19, 2026 | 14.39 |
$0.07
(0.49%)
|
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