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Sector: Mutual Fund
|
Close (05-01-2024) |
$11.85 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
| Volume | 1,200 |
| Open | $11.83 |
|---|---|
| Day Range | $11.83 - $11.85 |
| 52 Week Low | $5.73 |
| 52 Week High | $12.81 |
| Annual Yield | 7.09% |
|---|---|
| Annual Dividend | $0.84 |
| Last Dividend (03-27-2024) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $667,845,144 |
| Shares Outstanding | 56,358,240 |
| Book Value per Share | $1.19 |
| Earnings per Share | $1.61 |
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| Date | Close | Change |
|---|---|---|
| May 01, 2024 | 11.85 |
-$0.01
(-0.08%)
|
| April 30, 2024 | 11.86 |
-$0.55
(-4.43%)
|
| April 29, 2024 | 12.41 |
$0.00
(0.00%)
|
| April 26, 2024 | 12.41 |
$0.00
(0.00%)
|
| April 25, 2024 | 12.41 |
$0.00
(0.00%)
|
| April 24, 2024 | 12.41 |
$0.00
(0.00%)
|
| April 23, 2024 | 12.41 |
$0.34
(2.82%)
|
| April 22, 2024 | 12.07 |
$0.00
(0.00%)
|
| April 19, 2024 | 12.07 |
$0.09
(0.70%)
|
| April 18, 2024 | 12.07 |
-$0.43
(-3.44%)
|
| April 17, 2024 | 12.50 |
$0.00
(0.00%)
|
| April 16, 2024 | 12.50 |
$0.00
(0.00%)
|
| April 15, 2024 | 12.50 |
-$0.03
(-0.24%)
|
| April 12, 2024 | 12.53 |
$0.00
(0.00%)
|
| April 11, 2024 | 12.53 |
-$0.07
(-0.56%)
|
| April 10, 2024 | 12.60 |
$0.08
(0.64%)
|
| April 09, 2024 | 12.52 |
-$0.29
(-2.26%)
|
| April 08, 2024 | 12.81 |
$0.80
(6.66%)
|
| April 05, 2024 | 12.01 |
$0.00
(0.00%)
|
| April 04, 2024 | 12.01 |
$0.00
(0.00%)
|
| April 03, 2024 | 12.01 |
$0.31
(2.65%)
|
| April 02, 2024 | 11.70 |
$0.00
(0.00%)
|
| April 01, 2024 | 11.70 |
$0.05
(0.43%)
|
| March 29, 2024 | 11.65 |
$0.00
(0.00%)
|
| March 28, 2024 | 11.65 |
$0.00
(0.00%)
|
| March 27, 2024 | 11.65 |
$0.00
(0.00%)
|
| March 26, 2024 | 11.65 |
$0.00
(0.00%)
|
| March 25, 2024 | 11.65 |
$0.16
(1.39%)
|
| March 22, 2024 | 11.49 |
$0.04
(0.35%)
|
| March 21, 2024 | 11.45 |
$0.17
(1.51%)
|
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