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Sector: Mutual Fund
|
Close (12-12-2025) |
$17.07 |
|---|---|
| Change |
$0.21
(1.25%)
|
| Volume | 50,321 |
| Open | $16.73 |
|---|---|
| Day Range | $16.54 - $17.31 |
| 52 Week Low | $10.70 |
| 52 Week High | $17.25 |
| Annual Yield | 1.67% |
|---|---|
| Annual Dividend | $0.29 |
| Last Dividend (06-30-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $941,402,853 |
| Shares Outstanding | 55,149,552 |
| Book Value per Share | $2.13 |
| Earnings per Share | -$0.07 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 17.07 |
$0.21
(1.25%)
|
| December 11, 2025 | 16.86 |
$0.05
(0.30%)
|
| December 10, 2025 | 16.81 |
$0.30
(1.82%)
|
| December 09, 2025 | 16.51 |
$0.35
(2.17%)
|
| December 08, 2025 | 16.16 |
-$0.30
(-1.82%)
|
| December 05, 2025 | 16.46 |
$0.00
(0.00%)
|
| December 04, 2025 | 16.46 |
-$0.05
(-0.30%)
|
| December 03, 2025 | 16.51 |
-$0.03
(-0.18%)
|
| December 02, 2025 | 16.54 |
-$0.06
(-0.36%)
|
| December 01, 2025 | 16.60 |
-$0.30
(-1.78%)
|
| November 28, 2025 | 16.90 |
$0.09
(0.54%)
|
| November 27, 2025 | 16.81 |
$0.35
(2.13%)
|
| November 26, 2025 | 16.46 |
$0.00
(0.00%)
|
| November 25, 2025 | 16.46 |
-$0.29
(-1.73%)
|
| November 24, 2025 | 16.75 |
$0.10
(0.60%)
|
| November 21, 2025 | 16.65 |
$0.57
(3.54%)
|
| November 20, 2025 | 16.08 |
-$0.13
(-0.80%)
|
| November 19, 2025 | 16.21 |
$0.18
(1.12%)
|
| November 18, 2025 | 16.03 |
$0.09
(0.56%)
|
| November 17, 2025 | 15.94 |
-$0.10
(-0.62%)
|
| November 14, 2025 | 16.04 |
$0.68
(4.43%)
|
| November 13, 2025 | 15.36 |
-$0.21
(-1.35%)
|
| November 12, 2025 | 15.57 |
$0.30
(1.96%)
|
| November 11, 2025 | 15.27 |
-$0.06
(-0.39%)
|
| November 10, 2025 | 15.33 |
$0.00
(0.00%)
|
| November 07, 2025 | 15.33 |
$0.08
(0.52%)
|
| November 06, 2025 | 15.25 |
-$0.20
(-1.29%)
|
| November 05, 2025 | 15.45 |
-$0.25
(-1.59%)
|
| November 04, 2025 | 15.70 |
-$0.48
(-2.97%)
|
| November 03, 2025 | 16.18 |
$0.19
(1.19%)
|
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