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Sector: Mutual Fund
|
Close (12-12-2025) |
$1.18 |
|---|---|
| Change |
$0.01
(0.85%)
|
| Volume | 8,969 |
| Open | $1.15 |
|---|---|
| Day Range | $1.15 - $1.18 |
| 52 Week Low | $0.54 |
| 52 Week High | $1.38 |
| Annual Yield | 13.04% |
|---|---|
| Annual Dividend | $0.15 |
| Last Dividend (09-29-2025) | $0.05 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $23,386,865 |
| Shares Outstanding | 19,819,377 |
| Book Value per Share | $0.89 |
| Earnings per Share | $0.12 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 1.18 |
$0.01
(0.85%)
|
| December 11, 2025 | 1.17 |
$0.00
(0.00%)
|
| December 10, 2025 | 1.17 |
$0.00
(0.00%)
|
| December 09, 2025 | 1.17 |
$0.00
(0.00%)
|
| December 08, 2025 | 1.17 |
$0.00
(0.00%)
|
| December 05, 2025 | 1.17 |
$0.03
(2.63%)
|
| December 04, 2025 | 1.14 |
-$0.01
(-0.87%)
|
| December 03, 2025 | 1.15 |
-$0.02
(-1.71%)
|
| December 02, 2025 | 1.17 |
$0.03
(2.63%)
|
| December 01, 2025 | 1.14 |
-$0.03
(-2.56%)
|
| November 28, 2025 | 1.17 |
$0.01
(0.86%)
|
| November 27, 2025 | 1.16 |
$0.02
(1.75%)
|
| November 26, 2025 | 1.14 |
$0.02
(1.79%)
|
| November 25, 2025 | 1.12 |
$0.00
(0.00%)
|
| November 24, 2025 | 1.12 |
-$0.01
(-0.88%)
|
| November 21, 2025 | 1.13 |
-$0.02
(-1.74%)
|
| November 20, 2025 | 1.15 |
$0.21
(22.34%)
|
| November 19, 2025 | 0.94 |
-$0.18
(-16.07%)
|
| November 18, 2025 | 1.12 |
$0.01
(0.90%)
|
| November 17, 2025 | 1.11 |
-$0.01
(-0.89%)
|
| November 14, 2025 | 1.12 |
-$0.01
(-0.88%)
|
| November 13, 2025 | 1.13 |
-$0.02
(-1.74%)
|
| November 12, 2025 | 1.15 |
$0.06
(5.50%)
|
| November 11, 2025 | 1.09 |
$0.01
(0.93%)
|
| November 10, 2025 | 1.08 |
$0.00
(0.00%)
|
| November 07, 2025 | 1.08 |
$0.00
(0.00%)
|
| November 06, 2025 | 1.08 |
$0.04
(3.85%)
|
| November 05, 2025 | 1.04 |
-$0.03
(-2.80%)
|
| November 04, 2025 | 1.07 |
$0.02
(1.90%)
|
| November 03, 2025 | 1.05 |
-$0.08
(-7.08%)
|
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