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Sector: Mutual Fund
|
Close (05-16-2025) |
$11.48 |
|---|---|
| Change |
$0.12
(1.06%)
|
| Volume | 74,611 |
| Open | $11.40 |
|---|---|
| Day Range | $11.38 - $11.49 |
| 52 Week Low | $9.39 |
| 52 Week High | $12.13 |
| Annual Yield | 14.84% |
|---|---|
| Annual Dividend | $1.70 |
| Last Dividend (04-30-2025) | $0.14 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $276,579,397 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.13 |
| Earnings per Share | $5.25 |
| Date | Close | Change |
|---|---|---|
| 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%)
|
| April 24, 2025 | 10.86 |
$0.02
(0.18%)
|
| April 23, 2025 | 10.84 |
$0.24
(2.26%)
|
| April 22, 2025 | 10.60 |
-$0.03
(-0.28%)
|
| April 21, 2025 | 10.63 |
-$0.23
(-2.12%)
|
| April 18, 2025 | 10.86 |
$0.00
(0.00%)
|
| April 17, 2025 | 10.86 |
$0.05
(0.46%)
|
| April 16, 2025 | 10.81 |
-$0.06
(-0.55%)
|
| April 15, 2025 | 10.87 |
$0.26
(2.45%)
|
| April 14, 2025 | 10.61 |
$0.17
(1.63%)
|
| April 11, 2025 | 10.44 |
$0.09
(0.87%)
|
| April 10, 2025 | 10.35 |
-$0.17
(-1.63%)
|
| April 09, 2025 | 10.67 |
$0.61
(6.06%)
|
| April 08, 2025 | 10.06 |
-$0.11
(-1.08%)
|
| April 07, 2025 | 10.17 |
-$0.34
(-3.24%)
|
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