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Sector: Mutual Fund
|
Close (12-12-2025) |
$12.24 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $7.63 |
| 52 Week High | $12.25 |
| Annual Yield | 3.15% |
|---|---|
| Annual Dividend | $0.39 |
| Last Dividend (09-29-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $675,030,516 |
| Shares Outstanding | 55,149,552 |
| Book Value per Share | $1.54 |
| Earnings per Share | -$0.05 |
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 12.24 |
$0.00
(0.00%)
|
| December 11, 2025 | 12.24 |
$0.11
(0.91%)
|
| December 10, 2025 | 12.13 |
$0.29
(2.45%)
|
| December 09, 2025 | 11.84 |
$0.00
(0.00%)
|
| December 08, 2025 | 11.84 |
$0.00
(0.00%)
|
| December 05, 2025 | 11.84 |
$0.28
(2.42%)
|
| December 04, 2025 | 11.56 |
$0.00
(0.00%)
|
| December 03, 2025 | 11.56 |
$0.00
(0.00%)
|
| December 02, 2025 | 11.56 |
$0.00
(0.00%)
|
| December 01, 2025 | 11.56 |
$0.00
(0.00%)
|
| November 28, 2025 | 11.56 |
$0.00
(0.00%)
|
| November 27, 2025 | 11.56 |
$0.00
(0.00%)
|
| November 26, 2025 | 11.56 |
$0.00
(0.00%)
|
| November 25, 2025 | 11.56 |
$0.00
(0.00%)
|
| November 24, 2025 | 11.56 |
-$0.01
(-0.09%)
|
| November 21, 2025 | 11.57 |
$0.27
(2.39%)
|
| November 20, 2025 | 11.30 |
$0.00
(0.00%)
|
| 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%)
|
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