Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (12-03-2024) |
$11.91 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
| Volume | 107,735 |
| Open | $11.96 |
|---|---|
| Day Range | $11.88 - $11.97 |
| 52 Week Low | $9.70 |
| 52 Week High | $12.13 |
| Annual Yield | 13.65% |
|---|---|
| Annual Dividend | $1.63 |
| Last Dividend (11-29-2024) | $0.14 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $286,939,079 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.17 |
| Earnings per Share | $2.33 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 03, 2024 | 11.91 |
-$0.01
(-0.08%)
|
| December 02, 2024 | 11.92 |
-$0.08
(-0.67%)
|
| November 29, 2024 | 12.00 |
$0.04
(0.33%)
|
| November 28, 2024 | 11.96 |
-$0.13
(-1.08%)
|
| November 27, 2024 | 12.09 |
$0.06
(0.50%)
|
| November 26, 2024 | 12.03 |
-$0.02
(-0.17%)
|
| November 25, 2024 | 12.05 |
$0.09
(0.75%)
|
| November 22, 2024 | 11.96 |
$0.09
(0.76%)
|
| November 21, 2024 | 11.87 |
$0.13
(1.11%)
|
| November 20, 2024 | 11.74 |
$0.03
(0.26%)
|
| November 19, 2024 | 11.71 |
-$0.05
(-0.43%)
|
| November 18, 2024 | 11.76 |
$0.07
(0.60%)
|
| November 15, 2024 | 11.69 |
-$0.01
(-0.09%)
|
| November 14, 2024 | 11.70 |
$0.09
(0.78%)
|
| November 13, 2024 | 11.61 |
$0.02
(0.17%)
|
| November 12, 2024 | 11.59 |
-$0.01
(-0.09%)
|
| November 11, 2024 | 11.60 |
-$0.06
(-0.51%)
|
| November 08, 2024 | 11.66 |
$0.28
(2.45%)
|
| November 07, 2024 | 11.52 |
$0.01
(0.09%)
|
| November 06, 2024 | 11.51 |
$0.18
(1.59%)
|
| November 05, 2024 | 11.33 |
$0.05
(0.44%)
|
| November 04, 2024 | 11.28 |
-$0.15
(-1.31%)
|
| November 01, 2024 | 11.43 |
$0.01
(0.09%)
|
| October 31, 2024 | 11.42 |
-$0.23
(-1.97%)
|
| October 30, 2024 | 11.65 |
$0.06
(0.52%)
|
| October 29, 2024 | 11.59 |
$0.01
(0.09%)
|
| October 28, 2024 | 11.58 |
$0.06
(0.52%)
|
| October 25, 2024 | 11.52 |
$0.00
(0.00%)
|
| October 24, 2024 | 11.52 |
$0.00
(0.00%)
|
| October 23, 2024 | 11.52 |
$0.00
(0.00%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
