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Sector: Mutual Fund
|
Close (11-19-2025) |
$11.30 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $7.63 |
| 52 Week High | $11.50 |
| Annual Yield | 3.41% |
|---|---|
| Annual Dividend | $0.39 |
| Last Dividend (09-29-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $627,160,701 |
| Shares Outstanding | 55,500,947 |
| Book Value per Share | $1.43 |
| Earnings per Share | -$0.05 |
| Date | Close | Change |
|---|---|---|
| November 19, 2025 | 11.30 |
$0.00
(0.00%)
|
| November 18, 2025 | 11.30 |
$0.00
(0.00%)
|
| November 17, 2025 | 11.30 |
$0.00
(0.00%)
|
| November 14, 2025 | 11.30 |
$0.60
(5.61%)
|
| November 13, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 12, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 11, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 10, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 07, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 06, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 05, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 04, 2025 | 10.70 |
$0.00
(0.00%)
|
| November 03, 2025 | 10.70 |
$0.00
(0.00%)
|
| October 31, 2025 | 10.70 |
-$0.01
(-0.09%)
|
| October 30, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 29, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 28, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 27, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 24, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 23, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 22, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 21, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 20, 2025 | 10.71 |
$0.10
(0.93%)
|
| October 17, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 16, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 15, 2025 | 10.71 |
$0.00
(0.00%)
|
| October 14, 2025 | 10.71 |
$0.20
(1.90%)
|
| October 13, 2025 | 10.51 |
$0.00
(0.00%)
|
| October 10, 2025 | 10.51 |
$0.00
(0.00%)
|
| October 09, 2025 | 10.51 |
$0.00
(0.00%)
|
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