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Sector: Mutual Fund
|
Close (07-18-2025) |
$6.08 |
|---|---|
| Change |
$0.08
(1.33%)
|
| Volume | 1,059,064 |
| Open | $5.99 |
|---|---|
| Day Range | $5.92 - $6.15 |
| 52 Week Low | $4.43 |
| 52 Week High | $6.15 |
| Annual Yield | 8.22% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (06-23-2025) | $0.15 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $652,764,000 |
| Shares Outstanding | 107,362,500 |
| Book Value per Share | - |
| Earnings per Share | -$1.78 |
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| Date | Close | Change |
|---|---|---|
| July 18, 2025 | 6.08 |
$0.08
(1.33%)
|
| July 17, 2025 | 6.00 |
$0.08
(1.35%)
|
| July 16, 2025 | 5.92 |
$0.01
(0.17%)
|
| July 15, 2025 | 5.91 |
$0.03
(0.51%)
|
| July 14, 2025 | 5.88 |
-$0.07
(-1.18%)
|
| July 11, 2025 | 5.95 |
-$0.03
(-0.50%)
|
| July 10, 2025 | 5.98 |
$0.12
(2.05%)
|
| July 09, 2025 | 5.86 |
-$0.04
(-0.68%)
|
| July 08, 2025 | 5.90 |
$0.00
(0.00%)
|
| July 07, 2025 | 5.90 |
-$0.11
(-1.83%)
|
| July 04, 2025 | 6.01 |
$0.00
(0.00%)
|
| July 03, 2025 | 6.01 |
$0.07
(1.18%)
|
| July 02, 2025 | 5.94 |
-$0.01
(-0.17%)
|
| July 01, 2025 | 5.95 |
$0.01
(0.17%)
|
| June 30, 2025 | 5.94 |
$0.19
(3.22%)
|
| June 27, 2025 | 5.90 |
$0.05
(0.85%)
|
| June 26, 2025 | 5.85 |
$0.10
(1.74%)
|
| June 25, 2025 | 5.75 |
$0.06
(1.05%)
|
| June 24, 2025 | 5.69 |
$0.12
(2.15%)
|
| June 23, 2025 | 5.57 |
-$0.12
(-2.11%)
|
| June 20, 2025 | 5.69 |
-$0.03
(-0.52%)
|
| June 19, 2025 | 5.72 |
$0.00
(0.00%)
|
| June 18, 2025 | 5.72 |
$0.05
(0.88%)
|
| June 17, 2025 | 5.67 |
-$0.04
(-0.70%)
|
| June 16, 2025 | 5.71 |
$0.03
(0.53%)
|
| June 13, 2025 | 5.68 |
-$0.11
(-1.90%)
|
| June 12, 2025 | 5.79 |
$0.01
(0.17%)
|
| June 11, 2025 | 5.78 |
$0.06
(1.05%)
|
| June 10, 2025 | 5.72 |
$0.03
(0.53%)
|
| June 09, 2025 | 5.69 |
$0.15
(2.71%)
|
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