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Sector: Mutual Fund
|
Close (12-12-2025) |
$6.07 |
|---|---|
| Change |
$0.05
(0.89%)
|
| Volume | 1,711 |
| Open | $6.07 |
|---|---|
| Day Range | $6.07 - $6.07 |
| 52 Week Low | $2.54 |
| 52 Week High | $6.07 |
| Annual Yield | 4.74% |
|---|---|
| Annual Dividend | $0.29 |
| Last Dividend (11-28-2025) | $0.02 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $16,462,471 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 6.07 |
$0.05
(0.89%)
|
| December 11, 2025 | 6.04 |
$0.04
(0.67%)
|
| December 10, 2025 | 6.00 |
$0.05
(0.84%)
|
| December 09, 2025 | 5.95 |
$0.10
(1.71%)
|
| December 08, 2025 | 5.85 |
-$0.10
(-1.68%)
|
| December 05, 2025 | 5.95 |
$0.03
(0.51%)
|
| December 04, 2025 | 5.92 |
$0.04
(0.68%)
|
| December 03, 2025 | 5.88 |
$0.02
(0.34%)
|
| December 02, 2025 | 5.86 |
-$0.03
(-0.51%)
|
| December 01, 2025 | 5.89 |
$0.00
(0.00%)
|
| November 28, 2025 | 5.89 |
$0.14
(2.43%)
|
| November 27, 2025 | 5.75 |
$0.10
(1.77%)
|
| November 26, 2025 | 5.65 |
$0.25
(4.63%)
|
| November 25, 2025 | 5.40 |
$0.39
(7.78%)
|
| November 24, 2025 | 5.01 |
-$0.69
(-12.11%)
|
| November 21, 2025 | 5.70 |
$0.45
(8.57%)
|
| November 20, 2025 | 5.25 |
-$0.05
(-0.94%)
|
| November 19, 2025 | 5.30 |
$0.05
(0.95%)
|
| November 18, 2025 | 5.25 |
-$0.06
(-1.13%)
|
| November 17, 2025 | 5.31 |
-$0.24
(-4.32%)
|
| November 14, 2025 | 5.55 |
$0.07
(1.35%)
|
| November 13, 2025 | 5.50 |
$0.00
(0.00%)
|
| November 12, 2025 | 5.50 |
$0.05
(0.92%)
|
| November 11, 2025 | 5.45 |
$0.00
(0.00%)
|
| November 10, 2025 | 5.45 |
$0.15
(2.83%)
|
| November 07, 2025 | 5.30 |
$0.00
(0.00%)
|
| November 06, 2025 | 5.30 |
$0.00
(0.00%)
|
| November 05, 2025 | 5.30 |
$0.15
(2.91%)
|
| November 04, 2025 | 5.15 |
$0.00
(0.00%)
|
| November 03, 2025 | 5.15 |
$0.13
(2.59%)
|
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