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Sector: Mutual Fund
Close (05-23-2025) |
$8.97 |
---|---|
Change |
$0.00
(0.00%)
|
Volume | 0 |
Open | - |
---|---|
Day Range | - - - |
52 Week Low | $7.65 |
52 Week High | $11.65 |
Annual Yield | 3.96% |
---|---|
Annual Dividend | $0.36 |
Last Dividend (03-31-2025) | $0.10 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $505,050,468 |
Shares Outstanding | 56,304,400 |
Book Value per Share | $0.96 |
Earnings per Share | -$0.06 |
Date | Close | Change |
---|---|---|
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%)
|
April 28, 2025 | 8.25 |
$0.00
(0.00%)
|
April 25, 2025 | 8.25 |
$0.00
(0.00%)
|
April 24, 2025 | 8.25 |
$0.00
(0.00%)
|
April 23, 2025 | 8.25 |
$0.00
(0.00%)
|
April 22, 2025 | 8.25 |
$0.00
(0.00%)
|
April 21, 2025 | 8.25 |
$0.00
(0.00%)
|
April 18, 2025 | 8.25 |
$0.00
(0.00%)
|
April 17, 2025 | 8.25 |
$0.56
(7.19%)
|
April 16, 2025 | 7.79 |
$0.00
(0.00%)
|
April 15, 2025 | 7.79 |
$0.00
(0.00%)
|
April 14, 2025 | 7.79 |
$0.00
(0.00%)
|
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