Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (12-12-2025) |
$20.44 |
|---|---|
| Change |
-$0.06
(-0.29%)
|
| Volume | 10,910 |
| Open | $20.57 |
|---|---|
| Day Range | $20.39 - $20.59 |
| 52 Week Low | $18.60 |
| 52 Week High | $25.24 |
| Annual Yield | 8.32% |
|---|---|
| Annual Dividend | $1.70 |
| Last Dividend (11-03-2025) | $0.40 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $414,149,536 |
| Shares Outstanding | 20,261,719 |
| Book Value per Share | $1.25 |
| Earnings per Share | $0.71 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 20.44 |
-$0.06
(-0.29%)
|
| December 11, 2025 | 20.50 |
-$0.03
(-0.15%)
|
| December 10, 2025 | 20.53 |
-$0.23
(-1.11%)
|
| December 09, 2025 | 20.76 |
$0.12
(0.56%)
|
| December 08, 2025 | 20.65 |
$0.07
(0.32%)
|
| December 05, 2025 | 20.58 |
-$0.21
(-1.01%)
|
| December 04, 2025 | 20.79 |
$0.11
(0.53%)
|
| December 03, 2025 | 20.68 |
$0.03
(0.15%)
|
| December 02, 2025 | 20.65 |
-$0.20
(-0.96%)
|
| December 01, 2025 | 20.85 |
$0.00
(0.00%)
|
| November 28, 2025 | 20.85 |
-$0.14
(-0.67%)
|
| November 27, 2025 | 20.99 |
$0.00
(0.00%)
|
| November 26, 2025 | 20.99 |
-$0.02
(-0.10%)
|
| November 25, 2025 | 21.01 |
$0.28
(1.36%)
|
| November 24, 2025 | 20.73 |
-$0.19
(-0.92%)
|
| November 21, 2025 | 20.92 |
-$0.04
(-0.19%)
|
| November 20, 2025 | 20.96 |
$0.34
(1.65%)
|
| November 19, 2025 | 20.62 |
-$0.55
(-2.60%)
|
| November 18, 2025 | 21.17 |
$0.07
(0.33%)
|
| November 17, 2025 | 21.10 |
-$0.23
(-1.08%)
|
| November 14, 2025 | 21.33 |
$0.44
(2.07%)
|
| November 13, 2025 | 21.29 |
$1.11
(5.50%)
|
| November 12, 2025 | 20.18 |
-$0.03
(-0.15%)
|
| November 11, 2025 | 20.21 |
$0.06
(0.30%)
|
| November 10, 2025 | 20.15 |
$0.05
(0.25%)
|
| November 07, 2025 | 20.10 |
$0.01
(0.05%)
|
| November 06, 2025 | 20.09 |
$0.08
(0.41%)
|
| November 05, 2025 | 20.01 |
-$0.50
(-2.45%)
|
| November 04, 2025 | 20.51 |
-$0.25
(-1.20%)
|
| November 03, 2025 | 20.76 |
-$0.32
(-1.52%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
