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Sector: Mutual Fund
|
Close (10-21-2024) |
$10.40 |
|---|---|
| Change |
-$0.11
(-1.05%)
|
| Volume | 5,300 |
| Open | $10.65 |
|---|---|
| Day Range | $10.38 - $10.80 |
| 52 Week Low | $7.30 |
| 52 Week High | $12.81 |
| Annual Yield | 3.17% |
|---|---|
| Annual Dividend | $0.33 |
| Last Dividend (09-27-2024) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $586,413,173 |
| Shares Outstanding | 56,385,882 |
| Book Value per Share | $1.12 |
| Earnings per Share | -$0.05 |
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| Date | Close | Change |
|---|---|---|
| October 21, 2024 | 10.40 |
-$0.11
(-1.05%)
|
| October 18, 2024 | 10.51 |
$0.09
(0.81%)
|
| October 17, 2024 | 10.51 |
$0.34
(3.34%)
|
| October 16, 2024 | 10.17 |
-$0.40
(-3.78%)
|
| October 15, 2024 | 10.57 |
$0.00
(0.00%)
|
| October 14, 2024 | 10.57 |
$0.00
(0.00%)
|
| October 11, 2024 | 10.57 |
$0.03
(0.28%)
|
| October 10, 2024 | 10.54 |
$0.00
(0.00%)
|
| October 09, 2024 | 10.54 |
$0.00
(0.00%)
|
| October 08, 2024 | 10.54 |
$0.20
(1.93%)
|
| October 07, 2024 | 10.34 |
$0.69
(7.15%)
|
| October 04, 2024 | 9.65 |
$0.00
(0.00%)
|
| October 03, 2024 | 9.65 |
$0.00
(0.00%)
|
| October 02, 2024 | 9.65 |
-$0.07
(-0.72%)
|
| October 01, 2024 | 9.72 |
$0.00
(0.00%)
|
| September 30, 2024 | 9.72 |
$0.29
(3.08%)
|
| September 27, 2024 | 9.43 |
$0.00
(0.00%)
|
| September 26, 2024 | 9.43 |
$0.19
(2.06%)
|
| September 25, 2024 | 9.24 |
$0.24
(2.67%)
|
| September 24, 2024 | 9.00 |
$0.18
(2.04%)
|
| September 23, 2024 | 8.82 |
-$0.10
(-1.12%)
|
| September 20, 2024 | 8.92 |
$0.01
(0.11%)
|
| September 19, 2024 | 8.91 |
$0.00
(0.00%)
|
| September 18, 2024 | 8.91 |
$0.00
(0.00%)
|
| September 17, 2024 | 8.91 |
-$0.47
(-5.01%)
|
| September 16, 2024 | 9.38 |
$0.42
(4.69%)
|
| September 13, 2024 | 8.96 |
$0.00
(0.00%)
|
| September 12, 2024 | 8.96 |
$0.00
(0.00%)
|
| September 11, 2024 | 8.96 |
$0.43
(5.04%)
|
| September 10, 2024 | 8.53 |
$0.00
(0.00%)
|
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