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Sector: Mutual Fund
|
Close (04-04-2025) |
$10.51 |
|---|---|
| Change |
-$0.25
(-2.32%)
|
| Volume | 363,649 |
| Open | $10.65 |
|---|---|
| Day Range | $10.36 - $10.70 |
| 52 Week Low | $9.39 |
| 52 Week High | $12.13 |
| Annual Yield | 16.19% |
|---|---|
| Annual Dividend | $1.70 |
| Last Dividend (03-31-2025) | $0.15 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $253,209,884 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.04 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| April 04, 2025 | 10.51 |
-$0.25
(-2.32%)
|
| April 03, 2025 | 10.76 |
-$0.11
(-1.01%)
|
| April 02, 2025 | 10.87 |
$0.02
(0.18%)
|
| April 01, 2025 | 10.85 |
-$0.12
(-1.09%)
|
| March 31, 2025 | 10.97 |
-$0.05
(-0.45%)
|
| March 28, 2025 | 11.02 |
-$0.12
(-1.08%)
|
| March 27, 2025 | 11.14 |
-$0.06
(-0.54%)
|
| March 26, 2025 | 11.20 |
-$0.07
(-0.62%)
|
| March 25, 2025 | 11.27 |
$0.00
(0.00%)
|
| March 24, 2025 | 11.27 |
$0.02
(0.18%)
|
| March 21, 2025 | 11.25 |
$0.00
(0.00%)
|
| March 20, 2025 | 11.25 |
$0.00
(0.00%)
|
| March 19, 2025 | 11.25 |
$0.09
(0.81%)
|
| March 18, 2025 | 11.16 |
-$0.06
(-0.53%)
|
| March 17, 2025 | 11.22 |
$0.17
(1.54%)
|
| March 14, 2025 | 11.05 |
$0.22
(2.03%)
|
| March 13, 2025 | 10.83 |
-$0.19
(-1.72%)
|
| March 12, 2025 | 11.02 |
$0.10
(0.92%)
|
| March 11, 2025 | 10.92 |
-$0.12
(-1.09%)
|
| March 10, 2025 | 11.04 |
-$0.01
(-0.09%)
|
| March 07, 2025 | 11.20 |
$0.05
(0.45%)
|
| March 06, 2025 | 11.15 |
-$0.05
(-0.45%)
|
| March 05, 2025 | 11.20 |
$0.17
(1.54%)
|
| March 04, 2025 | 11.03 |
$0.03
(0.27%)
|
| March 03, 2025 | 11.00 |
-$0.58
(-5.01%)
|
| February 28, 2025 | 11.58 |
-$0.13
(-1.11%)
|
| February 27, 2025 | 11.71 |
-$0.04
(-0.34%)
|
| February 26, 2025 | 11.75 |
$0.05
(0.43%)
|
| February 25, 2025 | 11.70 |
$0.03
(0.26%)
|
| February 24, 2025 | 11.67 |
$0.03
(0.26%)
|
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