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Sector: Mutual Fund
|
Close (12-12-2025) |
$6.91 |
|---|---|
| Change |
-$0.07
(-1.00%)
|
| Volume | 83,264 |
| Open | $7.00 |
|---|---|
| Day Range | $6.86 - $7.05 |
| 52 Week Low | $4.43 |
| 52 Week High | $7.29 |
| Annual Yield | 8.25% |
|---|---|
| Annual Dividend | $0.57 |
| Last Dividend (09-23-2025) | $0.17 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $741,874,875 |
| Shares Outstanding | 107,362,500 |
| Book Value per Share | - |
| Earnings per Share | -$1.78 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 6.91 |
-$0.07
(-1.00%)
|
| December 11, 2025 | 6.98 |
-$0.08
(-1.13%)
|
| December 10, 2025 | 7.06 |
$0.09
(1.29%)
|
| December 09, 2025 | 6.97 |
-$0.03
(-0.36%)
|
| December 08, 2025 | 7.00 |
$0.13
(1.82%)
|
| December 05, 2025 | 6.87 |
$0.04
(0.59%)
|
| December 04, 2025 | 6.83 |
$0.03
(0.44%)
|
| December 03, 2025 | 6.80 |
$0.05
(0.74%)
|
| December 02, 2025 | 6.75 |
$0.03
(0.45%)
|
| December 01, 2025 | 6.72 |
-$0.01
(-0.15%)
|
| November 28, 2025 | 6.73 |
$0.03
(0.45%)
|
| November 27, 2025 | 6.70 |
$0.00
(0.00%)
|
| November 26, 2025 | 6.70 |
$0.14
(2.13%)
|
| November 25, 2025 | 6.56 |
$0.04
(0.61%)
|
| November 24, 2025 | 6.52 |
$0.03
(0.46%)
|
| November 21, 2025 | 6.49 |
-$0.01
(-0.15%)
|
| November 20, 2025 | 6.50 |
-$0.07
(-1.07%)
|
| November 19, 2025 | 6.57 |
-$0.08
(-1.20%)
|
| November 18, 2025 | 6.65 |
-$0.02
(-0.30%)
|
| November 17, 2025 | 6.67 |
-$0.05
(-0.74%)
|
| November 14, 2025 | 6.72 |
-$0.10
(-1.47%)
|
| November 13, 2025 | 6.82 |
-$0.02
(-0.29%)
|
| November 12, 2025 | 6.84 |
-$0.05
(-0.73%)
|
| November 11, 2025 | 6.89 |
$0.02
(0.29%)
|
| November 10, 2025 | 6.87 |
$0.10
(1.48%)
|
| November 07, 2025 | 6.77 |
-$0.12
(-1.74%)
|
| November 06, 2025 | 6.89 |
$0.00
(0.00%)
|
| November 05, 2025 | 6.89 |
$0.02
(0.29%)
|
| November 04, 2025 | 6.87 |
-$0.13
(-1.86%)
|
| November 03, 2025 | 7.00 |
$0.09
(1.30%)
|
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