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Sector: Mutual Fund
|
Close (09-13-2024) |
$11.16 |
|---|---|
| Change |
$0.06
(0.54%)
|
| Volume | 126,655 |
| Open | $11.10 |
|---|---|
| Day Range | $11.09 - $11.18 |
| 52 Week Low | $9.28 |
| 52 Week High | $12.27 |
| Annual Yield | 14.52% |
|---|---|
| Annual Dividend | $1.62 |
| Last Dividend (08-30-2024) | $0.14 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $268,869,867 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.09 |
| Earnings per Share | $2.33 |
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| Date | Close | Change |
|---|---|---|
| September 13, 2024 | 11.16 |
$0.06
(0.54%)
|
| September 12, 2024 | 11.10 |
$0.04
(0.36%)
|
| September 11, 2024 | 11.06 |
-$0.02
(-0.18%)
|
| September 10, 2024 | 11.08 |
$0.16
(1.43%)
|
| September 09, 2024 | 11.06 |
$0.04
(0.36%)
|
| September 06, 2024 | 11.02 |
-$0.02
(-0.18%)
|
| September 05, 2024 | 11.04 |
$0.05
(0.45%)
|
| September 04, 2024 | 10.99 |
-$0.03
(-0.27%)
|
| September 03, 2024 | 11.02 |
-$0.05
(-0.45%)
|
| September 02, 2024 | 11.07 |
$0.00
(0.00%)
|
| August 30, 2024 | 11.07 |
-$0.12
(-1.07%)
|
| August 29, 2024 | 11.19 |
$0.13
(1.18%)
|
| August 28, 2024 | 11.06 |
-$0.03
(-0.27%)
|
| August 27, 2024 | 11.09 |
-$0.03
(-0.27%)
|
| August 26, 2024 | 11.12 |
$0.02
(0.18%)
|
| August 23, 2024 | 11.10 |
$0.03
(0.27%)
|
| August 22, 2024 | 11.07 |
-$0.01
(-0.09%)
|
| August 21, 2024 | 11.08 |
$0.04
(0.36%)
|
| August 20, 2024 | 11.04 |
-$0.01
(-0.09%)
|
| August 19, 2024 | 11.05 |
$0.02
(0.18%)
|
| August 16, 2024 | 11.03 |
$0.04
(0.36%)
|
| August 15, 2024 | 10.99 |
-$0.01
(-0.09%)
|
| August 14, 2024 | 11.00 |
$0.06
(0.55%)
|
| August 13, 2024 | 10.94 |
$0.08
(0.74%)
|
| August 12, 2024 | 10.86 |
$0.05
(0.46%)
|
| August 09, 2024 | 10.81 |
$0.25
(2.30%)
|
| August 08, 2024 | 10.70 |
$0.01
(0.09%)
|
| August 07, 2024 | 10.69 |
-$0.05
(-0.47%)
|
| August 06, 2024 | 10.74 |
-$0.08
(-0.74%)
|
| August 05, 2024 | 10.82 |
$0.00
(0.00%)
|
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