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Sector: Mutual Fund
|
Close (08-08-2025) |
$4.86 |
|---|---|
| Change |
-$0.03
(-0.61%)
|
| Volume | 560,023 |
| Open | $4.89 |
|---|---|
| Day Range | $4.86 - $4.91 |
| 52 Week Low | $4.20 |
| 52 Week High | $6.69 |
| Annual Yield | 11.11% |
|---|---|
| Annual Dividend | $0.54 |
| Last Dividend (07-21-2025) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 4.86 |
-$0.03
(-0.61%)
|
| August 07, 2025 | 4.89 |
$0.01
(0.20%)
|
| August 06, 2025 | 4.88 |
$0.00
(0.00%)
|
| August 05, 2025 | 4.88 |
$0.01
(0.21%)
|
| August 04, 2025 | 4.87 |
$0.06
(1.25%)
|
| August 01, 2025 | 4.81 |
-$0.03
(-0.62%)
|
| July 31, 2025 | 4.84 |
-$0.02
(-0.41%)
|
| July 30, 2025 | 4.92 |
-$0.03
(-0.61%)
|
| July 29, 2025 | 4.95 |
$0.03
(0.61%)
|
| July 28, 2025 | 4.92 |
-$0.06
(-1.20%)
|
| July 25, 2025 | 4.98 |
-$0.04
(-0.80%)
|
| July 24, 2025 | 5.02 |
-$0.04
(-0.79%)
|
| July 23, 2025 | 5.06 |
$0.03
(0.60%)
|
| July 22, 2025 | 5.03 |
$0.09
(1.82%)
|
| July 21, 2025 | 4.94 |
-$0.02
(-0.40%)
|
| July 18, 2025 | 4.96 |
-$0.17
(-3.31%)
|
| July 17, 2025 | 5.13 |
$0.00
(0.00%)
|
| July 16, 2025 | 5.13 |
-$0.04
(-0.77%)
|
| July 15, 2025 | 5.17 |
-$0.06
(-1.15%)
|
| July 14, 2025 | 5.23 |
$0.04
(0.77%)
|
| July 11, 2025 | 5.19 |
-$0.06
(-1.14%)
|
| July 10, 2025 | 5.25 |
-$0.01
(-0.19%)
|
| July 09, 2025 | 5.26 |
$0.01
(0.19%)
|
| July 08, 2025 | 5.25 |
-$0.04
(-0.76%)
|
| July 07, 2025 | 5.29 |
-$0.07
(-1.31%)
|
| July 04, 2025 | 5.36 |
$0.00
(0.00%)
|
| July 03, 2025 | 5.36 |
$0.02
(0.37%)
|
| July 02, 2025 | 5.34 |
$0.02
(0.38%)
|
| July 01, 2025 | 5.32 |
$0.03
(0.57%)
|
| June 30, 2025 | 5.29 |
$0.15
(2.88%)
|
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