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Sector: Mutual Fund
|
Close (07-04-2025) |
$13.37 |
|---|---|
| Change |
$0.10
(0.75%)
|
| Volume | 12,885 |
| Open | $13.30 |
|---|---|
| Day Range | $13.30 - $13.47 |
| 52 Week Low | $10.39 |
| 52 Week High | $15.88 |
| Annual Yield | 2.77% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (06-30-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $752,877,000 |
| Shares Outstanding | 56,310,920 |
| Book Value per Share | $1.45 |
| Earnings per Share | $0.03 |
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| Date | Close | Change |
|---|---|---|
| July 04, 2025 | 13.37 |
$0.10
(0.75%)
|
| July 03, 2025 | 13.27 |
-$0.21
(-1.56%)
|
| July 02, 2025 | 13.48 |
$0.14
(1.05%)
|
| July 01, 2025 | 13.34 |
$0.00
(0.00%)
|
| June 30, 2025 | 13.34 |
-$0.06
(-0.45%)
|
| June 27, 2025 | 13.40 |
$0.02
(0.15%)
|
| June 26, 2025 | 13.38 |
$0.16
(1.21%)
|
| June 25, 2025 | 13.22 |
-$0.24
(-1.78%)
|
| June 24, 2025 | 13.46 |
-$0.19
(-1.39%)
|
| June 23, 2025 | 13.65 |
$0.16
(1.19%)
|
| June 20, 2025 | 13.49 |
$0.10
(0.75%)
|
| June 19, 2025 | 13.39 |
$0.16
(1.21%)
|
| June 18, 2025 | 13.23 |
-$0.35
(-2.58%)
|
| June 17, 2025 | 13.58 |
$0.21
(1.57%)
|
| June 16, 2025 | 13.37 |
$0.04
(0.30%)
|
| June 13, 2025 | 13.33 |
$0.04
(0.30%)
|
| June 12, 2025 | 13.29 |
$0.27
(2.07%)
|
| June 11, 2025 | 13.02 |
$0.13
(1.01%)
|
| June 10, 2025 | 12.89 |
$0.09
(0.70%)
|
| June 09, 2025 | 12.80 |
-$0.16
(-1.23%)
|
| June 06, 2025 | 12.96 |
-$0.03
(-0.23%)
|
| June 05, 2025 | 12.99 |
-$0.03
(-0.23%)
|
| June 04, 2025 | 13.02 |
-$0.09
(-0.69%)
|
| June 03, 2025 | 13.11 |
$0.19
(1.47%)
|
| June 02, 2025 | 12.92 |
-$0.43
(-3.22%)
|
| May 30, 2025 | 13.35 |
$0.42
(3.25%)
|
| May 29, 2025 | 12.93 |
$0.13
(1.02%)
|
| May 28, 2025 | 12.80 |
$0.13
(1.03%)
|
| May 27, 2025 | 12.67 |
$0.02
(0.16%)
|
| May 26, 2025 | 12.65 |
$0.01
(0.08%)
|
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