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Sector: Mutual Fund
|
Close (08-08-2025) |
$14.56 |
|---|---|
| Change |
-$0.08
(-0.55%)
|
| Volume | 37,976 |
| Open | $14.64 |
|---|---|
| Day Range | $14.50 - $14.72 |
| 52 Week Low | $10.70 |
| 52 Week High | $15.12 |
| Annual Yield | 2.54% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (06-30-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $819,886,995 |
| Shares Outstanding | 56,310,920 |
| Book Value per Share | $1.58 |
| Earnings per Share | $0.03 |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 14.56 |
-$0.08
(-0.55%)
|
| August 07, 2025 | 14.64 |
$0.30
(2.09%)
|
| August 06, 2025 | 14.34 |
-$0.44
(-2.98%)
|
| August 05, 2025 | 14.78 |
$0.66
(4.67%)
|
| August 04, 2025 | 14.12 |
$0.00
(0.00%)
|
| August 01, 2025 | 14.12 |
$0.15
(1.07%)
|
| July 31, 2025 | 13.97 |
$0.01
(0.07%)
|
| July 30, 2025 | 13.96 |
-$0.53
(-3.66%)
|
| July 29, 2025 | 14.49 |
-$0.02
(-0.14%)
|
| July 28, 2025 | 14.51 |
-$0.14
(-0.96%)
|
| July 25, 2025 | 14.65 |
-$0.07
(-0.48%)
|
| July 24, 2025 | 14.72 |
-$0.07
(-0.47%)
|
| July 23, 2025 | 14.79 |
-$0.16
(-1.07%)
|
| July 22, 2025 | 14.95 |
$0.68
(4.77%)
|
| July 21, 2025 | 14.27 |
$0.28
(2.00%)
|
| July 18, 2025 | 13.99 |
$0.16
(1.15%)
|
| July 17, 2025 | 13.93 |
-$0.13
(-0.92%)
|
| July 16, 2025 | 14.06 |
$0.24
(1.74%)
|
| July 15, 2025 | 13.82 |
-$0.18
(-1.29%)
|
| July 14, 2025 | 14.00 |
$0.07
(0.50%)
|
| July 11, 2025 | 13.93 |
$0.00
(0.00%)
|
| July 10, 2025 | 13.93 |
$0.21
(1.53%)
|
| July 09, 2025 | 13.72 |
-$0.15
(-1.08%)
|
| July 08, 2025 | 13.87 |
$0.03
(0.22%)
|
| July 07, 2025 | 13.84 |
$0.47
(3.52%)
|
| 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%)
|
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