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Sector: Mutual Fund
|
Close (01-06-2025) |
$11.70 |
|---|---|
| Change |
$0.01
(0.09%)
|
| Volume | 77,749 |
| Open | $11.72 |
|---|---|
| Day Range | $11.67 - $11.73 |
| 52 Week Low | $10.22 |
| 52 Week High | $12.13 |
| Annual Yield | 14.13% |
|---|---|
| Annual Dividend | $1.65 |
| Last Dividend (12-31-2024) | $0.15 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $281,879,699 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.15 |
| Earnings per Share | $2.33 |
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| Date | Close | Change |
|---|---|---|
| January 06, 2025 | 11.70 |
$0.01
(0.09%)
|
| January 03, 2025 | 11.69 |
$0.05
(0.43%)
|
| January 02, 2025 | 11.64 |
$0.19
(1.66%)
|
| January 01, 2025 | 11.45 |
$0.00
(0.00%)
|
| December 31, 2024 | 11.45 |
-$0.27
(-2.30%)
|
| December 30, 2024 | 11.72 |
$0.03
(0.26%)
|
| December 27, 2024 | 11.69 |
-$0.03
(-0.26%)
|
| December 26, 2024 | 11.72 |
$0.00
(0.00%)
|
| December 25, 2024 | 11.72 |
$0.00
(0.00%)
|
| December 24, 2024 | 11.72 |
$0.02
(0.17%)
|
| December 23, 2024 | 11.70 |
$0.10
(0.86%)
|
| December 20, 2024 | 11.60 |
$0.34
(3.02%)
|
| December 19, 2024 | 11.26 |
-$0.25
(-2.17%)
|
| December 18, 2024 | 11.51 |
-$0.47
(-3.92%)
|
| December 17, 2024 | 11.98 |
-$0.08
(-0.66%)
|
| December 16, 2024 | 12.06 |
$0.05
(0.42%)
|
| December 13, 2024 | 12.01 |
$0.01
(0.08%)
|
| December 12, 2024 | 12.00 |
-$0.04
(-0.33%)
|
| December 11, 2024 | 12.04 |
$0.02
(0.17%)
|
| December 10, 2024 | 12.02 |
$0.13
(1.12%)
|
| December 09, 2024 | 12.03 |
$0.02
(0.17%)
|
| December 06, 2024 | 12.01 |
$0.02
(0.17%)
|
| December 05, 2024 | 11.99 |
$0.09
(0.76%)
|
| December 04, 2024 | 11.90 |
-$0.01
(-0.08%)
|
| 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%)
|
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