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Sector: Mutual Fund
Close (06-09-2025) |
$9.10 |
---|---|
Change |
$0.00
(0.00%)
|
Volume | 0 |
Open | - |
---|---|
Day Range | - - - |
52 Week Low | $7.65 |
52 Week High | $11.65 |
Annual Yield | 3.90% |
---|---|
Annual Dividend | $0.36 |
Last Dividend (03-31-2025) | $0.10 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $512,429,372 |
Shares Outstanding | 56,310,920 |
Book Value per Share | $0.98 |
Earnings per Share | $0.02 |
Date | Close | Change |
---|---|---|
June 09, 2025 | 9.10 |
$0.00
(0.00%)
|
June 06, 2025 | 9.10 |
$0.00
(0.00%)
|
June 05, 2025 | 9.10 |
$0.00
(0.00%)
|
June 04, 2025 | 9.10 |
$0.00
(0.00%)
|
June 03, 2025 | 9.10 |
$0.00
(0.00%)
|
June 02, 2025 | 9.10 |
$0.00
(0.00%)
|
May 30, 2025 | 9.10 |
$0.00
(0.00%)
|
May 29, 2025 | 9.10 |
$0.00
(0.00%)
|
May 28, 2025 | 9.10 |
$0.00
(0.00%)
|
May 27, 2025 | 9.10 |
$0.13
(1.45%)
|
May 26, 2025 | 8.97 |
$0.00
(0.00%)
|
May 23, 2025 | 8.97 |
$0.00
(0.00%)
|
May 22, 2025 | 8.97 |
$0.00
(0.00%)
|
May 21, 2025 | 8.97 |
$0.72
(8.73%)
|
May 20, 2025 | 8.25 |
$0.00
(0.00%)
|
May 19, 2025 | 8.25 |
$0.00
(0.00%)
|
May 16, 2025 | 8.25 |
$0.00
(0.00%)
|
May 15, 2025 | 8.25 |
$0.00
(0.00%)
|
May 14, 2025 | 8.25 |
$0.00
(0.00%)
|
May 13, 2025 | 8.25 |
$0.00
(0.00%)
|
May 12, 2025 | 8.25 |
$0.00
(0.00%)
|
May 09, 2025 | 8.25 |
$0.00
(0.00%)
|
May 08, 2025 | 8.25 |
$0.00
(0.00%)
|
May 07, 2025 | 8.25 |
$0.00
(0.00%)
|
May 06, 2025 | 8.25 |
$0.00
(0.00%)
|
May 05, 2025 | 8.25 |
$0.00
(0.00%)
|
May 02, 2025 | 8.25 |
$0.00
(0.00%)
|
May 01, 2025 | 8.25 |
$0.00
(0.00%)
|
April 30, 2025 | 8.25 |
$0.00
(0.00%)
|
April 29, 2025 | 8.25 |
$0.00
(0.00%)
|
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