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Sector: Mutual Fund
|
Close (06-05-2025) |
$11.62 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
| Volume | 71,913 |
| Open | $11.68 |
|---|---|
| Day Range | $11.59 - $11.68 |
| 52 Week Low | $9.39 |
| 52 Week High | $12.13 |
| Annual Yield | 14.68% |
|---|---|
| Annual Dividend | $1.71 |
| Last Dividend (05-30-2025) | $0.14 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $279,952,317 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.15 |
| Earnings per Share | $5.25 |
| Date | Close | Change |
|---|---|---|
| June 05, 2025 | 11.62 |
-$0.01
(-0.09%)
|
| June 04, 2025 | 11.63 |
-$0.03
(-0.26%)
|
| June 03, 2025 | 11.66 |
$0.03
(0.26%)
|
| June 02, 2025 | 11.63 |
-$0.08
(-0.68%)
|
| May 30, 2025 | 11.71 |
-$0.03
(-0.26%)
|
| May 29, 2025 | 11.74 |
-$0.02
(-0.17%)
|
| May 28, 2025 | 11.76 |
$0.02
(0.17%)
|
| May 27, 2025 | 11.74 |
$0.11
(0.95%)
|
| May 26, 2025 | 11.63 |
$0.09
(0.78%)
|
| May 23, 2025 | 11.54 |
$0.07
(0.61%)
|
| May 22, 2025 | 11.47 |
$0.05
(0.44%)
|
| May 21, 2025 | 11.42 |
-$0.04
(-0.35%)
|
| May 20, 2025 | 11.46 |
-$0.02
(-0.17%)
|
| May 19, 2025 | 11.48 |
$0.00
(0.00%)
|
| May 16, 2025 | 11.48 |
$0.12
(1.06%)
|
| May 15, 2025 | 11.36 |
$0.02
(0.18%)
|
| May 14, 2025 | 11.34 |
$0.08
(0.71%)
|
| May 13, 2025 | 11.26 |
$0.06
(0.54%)
|
| May 12, 2025 | 11.20 |
$0.03
(0.27%)
|
| May 09, 2025 | 11.17 |
$0.21
(1.87%)
|
| May 08, 2025 | 11.10 |
$0.07
(0.63%)
|
| May 07, 2025 | 11.03 |
$0.08
(0.73%)
|
| May 06, 2025 | 10.95 |
$0.00
(0.00%)
|
| May 05, 2025 | 10.95 |
-$0.06
(-0.54%)
|
| May 02, 2025 | 11.01 |
$0.11
(1.01%)
|
| May 01, 2025 | 10.90 |
$0.01
(0.09%)
|
| April 30, 2025 | 10.89 |
-$0.23
(-2.07%)
|
| April 29, 2025 | 11.12 |
$0.13
(1.18%)
|
| April 28, 2025 | 10.99 |
$0.10
(0.92%)
|
| April 25, 2025 | 10.89 |
$0.03
(0.28%)
|
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