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Sector: Mutual Fund
|
Close (08-08-2025) |
$0.90 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $0.53 |
| 52 Week High | $1.04 |
| Annual Yield | 11.40% |
|---|---|
| Annual Dividend | $0.10 |
| Last Dividend (06-30-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $17,837,439 |
| Shares Outstanding | 19,819,377 |
| Book Value per Share | $0.67 |
| Earnings per Share | $0.12 |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 0.90 |
$0.00
(0.00%)
|
| August 07, 2025 | 0.90 |
$0.00
(0.00%)
|
| August 06, 2025 | 0.90 |
$0.00
(0.00%)
|
| August 05, 2025 | 0.90 |
-$0.06
(-6.25%)
|
| August 04, 2025 | 0.96 |
$0.00
(0.00%)
|
| August 01, 2025 | 0.96 |
$0.00
(0.00%)
|
| July 31, 2025 | 0.96 |
$0.16
(18.07%)
|
| July 30, 2025 | 0.90 |
-$0.01
(-1.10%)
|
| July 29, 2025 | 0.91 |
$0.00
(0.00%)
|
| July 28, 2025 | 0.91 |
-$0.01
(-1.09%)
|
| July 25, 2025 | 0.92 |
$0.00
(0.00%)
|
| July 24, 2025 | 0.92 |
-$0.08
(-8.00%)
|
| July 23, 2025 | 1.00 |
$0.00
(0.00%)
|
| July 22, 2025 | 1.00 |
-$0.01
(-0.99%)
|
| July 21, 2025 | 1.01 |
$0.04
(4.12%)
|
| July 18, 2025 | 0.97 |
-$0.03
(-3.00%)
|
| July 17, 2025 | 1.00 |
-$0.01
(-0.99%)
|
| July 16, 2025 | 1.01 |
$0.08
(8.60%)
|
| July 15, 2025 | 0.93 |
$0.00
(0.00%)
|
| July 14, 2025 | 0.93 |
-$0.01
(-1.06%)
|
| July 11, 2025 | 0.94 |
$0.00
(0.00%)
|
| July 10, 2025 | 0.94 |
$0.00
(0.00%)
|
| July 09, 2025 | 0.94 |
$0.00
(0.00%)
|
| July 08, 2025 | 0.94 |
$0.01
(1.08%)
|
| July 07, 2025 | 0.93 |
-$0.03
(-3.13%)
|
| July 04, 2025 | 0.96 |
$0.00
(0.00%)
|
| July 03, 2025 | 0.96 |
-$0.01
(-1.03%)
|
| July 02, 2025 | 0.97 |
-$0.02
(-2.02%)
|
| July 01, 2025 | 0.99 |
$0.00
(0.00%)
|
| June 30, 2025 | 0.99 |
-$0.01
(-1.00%)
|
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