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Sector: Mutual Fund
|
Close (10-21-2024) |
$14.67 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
| Volume | 35,151 |
| Open | $14.75 |
|---|---|
| Day Range | $14.32 - $14.91 |
| 52 Week Low | $10.39 |
| 52 Week High | $17.43 |
| Annual Yield | 2.25% |
|---|---|
| Annual Dividend | $0.33 |
| Last Dividend (09-27-2024) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $827,180,889 |
| Shares Outstanding | 56,385,882 |
| Book Value per Share | $1.57 |
| Earnings per Share | -$0.05 |
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| Date | Close | Change |
|---|---|---|
| October 21, 2024 | 14.67 |
-$0.06
(-0.41%)
|
| October 18, 2024 | 14.73 |
$0.27
(1.82%)
|
| October 17, 2024 | 14.55 |
$0.59
(4.23%)
|
| October 16, 2024 | 13.96 |
-$0.15
(-1.06%)
|
| October 15, 2024 | 14.11 |
-$0.31
(-2.15%)
|
| October 14, 2024 | 14.42 |
$0.00
(0.00%)
|
| October 11, 2024 | 14.42 |
-$0.13
(-0.89%)
|
| October 10, 2024 | 14.55 |
$0.22
(1.54%)
|
| October 09, 2024 | 14.33 |
-$0.27
(-1.85%)
|
| October 08, 2024 | 14.60 |
$0.48
(3.40%)
|
| October 07, 2024 | 14.12 |
$0.43
(3.14%)
|
| October 04, 2024 | 13.69 |
$0.45
(3.40%)
|
| October 03, 2024 | 13.24 |
$0.43
(3.36%)
|
| October 02, 2024 | 12.81 |
-$0.29
(-2.21%)
|
| October 01, 2024 | 13.10 |
-$0.03
(-0.23%)
|
| September 30, 2024 | 13.13 |
$0.46
(3.63%)
|
| September 27, 2024 | 12.67 |
-$0.10
(-0.78%)
|
| September 26, 2024 | 12.77 |
$0.11
(0.87%)
|
| September 25, 2024 | 12.66 |
$0.73
(6.12%)
|
| September 24, 2024 | 11.93 |
$0.22
(1.88%)
|
| September 23, 2024 | 11.71 |
-$0.29
(-2.42%)
|
| September 20, 2024 | 12.00 |
-$0.26
(-2.12%)
|
| September 19, 2024 | 12.26 |
-$0.04
(-0.33%)
|
| September 18, 2024 | 12.30 |
$0.10
(0.82%)
|
| September 17, 2024 | 12.20 |
-$0.20
(-1.61%)
|
| September 16, 2024 | 12.40 |
-$0.10
(-0.80%)
|
| September 13, 2024 | 12.50 |
$0.07
(0.56%)
|
| September 12, 2024 | 12.43 |
$0.22
(1.80%)
|
| September 11, 2024 | 12.21 |
$0.55
(4.72%)
|
| September 10, 2024 | 11.66 |
$0.21
(1.83%)
|
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