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Sector: Mutual Fund
|
Close (03-18-2025) |
$8.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $7.85 |
| 52 Week High | $12.81 |
| Annual Yield | 4.24% |
|---|---|
| Annual Dividend | $0.34 |
| Last Dividend (12-31-2024) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $452,214,774 |
| Shares Outstanding | 56,385,882 |
| Book Value per Share | $0.86 |
| Earnings per Share | -$0.08 |
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| Date | Close | Change |
|---|---|---|
| March 18, 2025 | 8.02 |
$0.00
(0.00%)
|
| March 17, 2025 | 8.02 |
$0.00
(0.00%)
|
| March 14, 2025 | 8.02 |
$0.00
(0.00%)
|
| March 13, 2025 | 8.02 |
$0.11
(1.39%)
|
| March 12, 2025 | 7.91 |
$0.00
(0.00%)
|
| March 11, 2025 | 7.91 |
-$0.89
(-10.11%)
|
| March 10, 2025 | 8.80 |
$0.00
(0.00%)
|
| March 07, 2025 | 8.80 |
$0.00
(0.00%)
|
| March 06, 2025 | 8.80 |
$0.62
(7.58%)
|
| March 05, 2025 | 8.18 |
$0.00
(0.00%)
|
| March 04, 2025 | 8.18 |
-$0.05
(-0.61%)
|
| March 03, 2025 | 8.23 |
$0.00
(0.00%)
|
| February 28, 2025 | 8.23 |
$0.00
(0.00%)
|
| February 27, 2025 | 8.23 |
$0.00
(0.00%)
|
| February 26, 2025 | 8.23 |
$0.00
(0.00%)
|
| February 25, 2025 | 8.23 |
-$0.46
(-5.29%)
|
| February 24, 2025 | 8.69 |
$0.19
(2.24%)
|
| February 21, 2025 | 8.50 |
$0.21
(2.53%)
|
| February 20, 2025 | 8.29 |
-$0.01
(-0.12%)
|
| February 19, 2025 | 8.30 |
$0.00
(0.00%)
|
| February 18, 2025 | 8.30 |
$0.04
(0.48%)
|
| February 17, 2025 | 8.26 |
$0.00
(0.00%)
|
| February 14, 2025 | 8.26 |
-$0.14
(-1.67%)
|
| February 13, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 12, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 11, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 10, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 07, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 06, 2025 | 8.40 |
$0.00
(0.00%)
|
| February 05, 2025 | 8.40 |
$0.00
(0.00%)
|
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