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Sector: Mutual Fund
|
Close (08-08-2025) |
$20.34 |
|---|---|
| Change |
-$0.30
(-1.45%)
|
| Volume | 16,876 |
| Open | $20.61 |
|---|---|
| Day Range | $20.20 - $20.75 |
| 52 Week Low | $17.28 |
| 52 Week High | $25.24 |
| Annual Yield | 8.36% |
|---|---|
| Annual Dividend | $1.70 |
| Last Dividend (05-30-2025) | $0.40 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $412,123,364 |
| Shares Outstanding | 20,261,719 |
| Book Value per Share | $1.24 |
| Earnings per Share | $0.71 |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 20.34 |
-$0.30
(-1.45%)
|
| August 07, 2025 | 20.64 |
$0.09
(0.44%)
|
| August 06, 2025 | 20.55 |
$0.21
(1.03%)
|
| August 05, 2025 | 20.34 |
-$0.35
(-1.69%)
|
| August 04, 2025 | 20.69 |
$0.03
(0.15%)
|
| August 01, 2025 | 20.66 |
-$0.32
(-1.53%)
|
| July 31, 2025 | 20.98 |
$0.34
(1.65%)
|
| July 30, 2025 | 20.64 |
-$0.53
(-2.50%)
|
| July 29, 2025 | 21.17 |
$0.30
(1.44%)
|
| July 28, 2025 | 20.87 |
-$0.01
(-0.05%)
|
| July 25, 2025 | 20.88 |
$0.00
(0.00%)
|
| July 24, 2025 | 20.88 |
$0.04
(0.19%)
|
| July 23, 2025 | 20.84 |
$0.09
(0.43%)
|
| July 22, 2025 | 20.75 |
-$0.06
(-0.29%)
|
| July 21, 2025 | 20.81 |
-$0.80
(-3.70%)
|
| July 18, 2025 | 21.61 |
$0.23
(1.08%)
|
| July 17, 2025 | 21.38 |
$0.13
(0.61%)
|
| July 16, 2025 | 21.25 |
-$0.14
(-0.65%)
|
| July 15, 2025 | 21.39 |
-$0.16
(-0.74%)
|
| July 14, 2025 | 21.55 |
-$0.25
(-1.15%)
|
| July 11, 2025 | 21.80 |
$0.08
(0.37%)
|
| July 10, 2025 | 21.72 |
$0.21
(0.98%)
|
| July 09, 2025 | 21.51 |
$0.14
(0.66%)
|
| July 08, 2025 | 21.37 |
$0.07
(0.33%)
|
| July 07, 2025 | 21.30 |
-$0.32
(-1.48%)
|
| July 04, 2025 | 21.62 |
$0.00
(0.00%)
|
| July 03, 2025 | 21.62 |
-$0.30
(-1.37%)
|
| July 02, 2025 | 21.92 |
$0.15
(0.69%)
|
| July 01, 2025 | 21.77 |
$0.11
(0.51%)
|
| June 30, 2025 | 21.66 |
$0.41
(1.93%)
|
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