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Sector: Mutual Fund
|
Close (01-01-2025) |
$53.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $26.07 |
| 52 Week High | $53.00 |
| Annual Yield | 2.83% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (11-01-2024) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $596,343,545 |
| Shares Outstanding | 11,251,765 |
| Book Value per Share | $0.25 |
| Earnings per Share | -$1.96 |
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| Date | Close | Change |
|---|---|---|
| January 01, 2025 | 53.00 |
$0.00
(0.00%)
|
| December 31, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 30, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 27, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 26, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 25, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 24, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 23, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 20, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 19, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 18, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 17, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 16, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 13, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 12, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 11, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 10, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 09, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 06, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 05, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 04, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 03, 2024 | 53.00 |
$0.00
(0.00%)
|
| December 02, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 29, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 28, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 27, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 26, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 25, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 22, 2024 | 53.00 |
$0.00
(0.00%)
|
| November 21, 2024 | 53.00 |
$0.00
(0.00%)
|
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