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Sector: Mutual Fund
|
Close (05-02-2025) |
$20.22 |
|---|---|
| Change |
$0.16
(0.80%)
|
| Volume | 16,549 |
| Open | $20.01 |
|---|---|
| Day Range | $19.94 - $20.22 |
| 52 Week Low | $17.20 |
| 52 Week High | $21.42 |
| Annual Yield | 8.51% |
|---|---|
| Annual Dividend | $1.72 |
| Last Dividend (04-15-2025) | $0.17 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $460,458,312 |
| Shares Outstanding | 22,772,419 |
| Book Value per Share | $0.97 |
| Earnings per Share | -$2.55 |
| Date | Close | Change |
|---|---|---|
| May 02, 2025 | 20.22 |
$0.16
(0.80%)
|
| May 01, 2025 | 20.06 |
$0.34
(1.69%)
|
| April 30, 2025 | 19.89 |
$0.09
(0.45%)
|
| April 29, 2025 | 19.80 |
-$0.05
(-0.25%)
|
| April 28, 2025 | 19.85 |
-$0.01
(-0.05%)
|
| April 25, 2025 | 19.86 |
-$0.09
(-0.45%)
|
| April 24, 2025 | 19.95 |
$0.08
(0.40%)
|
| April 23, 2025 | 19.87 |
$0.10
(0.51%)
|
| April 22, 2025 | 19.77 |
$0.36
(1.85%)
|
| April 21, 2025 | 19.41 |
$0.07
(0.36%)
|
| April 18, 2025 | 19.34 |
$0.00
(0.00%)
|
| April 17, 2025 | 19.34 |
$0.14
(0.73%)
|
| April 16, 2025 | 19.20 |
-$0.13
(-0.67%)
|
| April 15, 2025 | 19.33 |
$1.12
(6.15%)
|
| April 14, 2025 | 18.21 |
$0.14
(0.77%)
|
| April 11, 2025 | 18.07 |
-$0.01
(-0.06%)
|
| April 10, 2025 | 18.08 |
-$1.10
(-5.74%)
|
| April 09, 2025 | 19.18 |
$1.22
(6.79%)
|
| April 08, 2025 | 17.96 |
$0.38
(2.16%)
|
| April 07, 2025 | 17.58 |
-$0.68
(-3.72%)
|
| April 04, 2025 | 18.26 |
-$1.15
(-5.92%)
|
| April 03, 2025 | 19.41 |
-$0.26
(-1.32%)
|
| April 02, 2025 | 19.67 |
$0.01
(0.05%)
|
| April 01, 2025 | 19.66 |
$0.16
(0.79%)
|
| March 31, 2025 | 19.67 |
$0.06
(0.31%)
|
| March 28, 2025 | 19.61 |
-$0.05
(-0.25%)
|
| March 27, 2025 | 19.66 |
$0.01
(0.03%)
|
| March 26, 2025 | 19.66 |
-$0.09
(-0.43%)
|
| March 25, 2025 | 19.74 |
$0.03
(0.15%)
|
| March 24, 2025 | 19.71 |
$0.02
(0.10%)
|
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