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Sector: Mutual Fund
|
Close (12-23-2024) |
$4.99 |
|---|---|
| Change |
$0.02
(0.40%)
|
| Volume | 15,276,977 |
| Open | $4.98 |
|---|---|
| Day Range | $4.94 - $5.00 |
| 52 Week Low | $4.68 |
| 52 Week High | $6.69 |
| Annual Yield | 14.43% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (12-20-2024) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 23, 2024 | 4.99 |
$0.02
(0.40%)
|
| December 20, 2024 | 4.97 |
-$0.01
(-0.20%)
|
| December 19, 2024 | 4.98 |
$0.11
(2.26%)
|
| December 18, 2024 | 4.87 |
-$0.34
(-6.53%)
|
| December 17, 2024 | 5.21 |
-$0.10
(-1.88%)
|
| December 16, 2024 | 5.31 |
-$0.14
(-2.57%)
|
| December 13, 2024 | 5.45 |
-$0.01
(-0.18%)
|
| December 12, 2024 | 5.46 |
-$0.04
(-0.73%)
|
| December 11, 2024 | 5.50 |
-$0.01
(-0.18%)
|
| December 10, 2024 | 5.51 |
-$0.17
(-2.99%)
|
| December 09, 2024 | 5.68 |
$0.00
(0.00%)
|
| December 06, 2024 | 5.68 |
-$0.05
(-0.87%)
|
| December 05, 2024 | 5.73 |
$0.04
(0.61%)
|
| December 04, 2024 | 5.70 |
-$0.05
(-0.78%)
|
| December 03, 2024 | 5.74 |
$0.06
(1.06%)
|
| December 02, 2024 | 5.68 |
-$0.12
(-2.07%)
|
| November 29, 2024 | 5.80 |
$0.09
(1.56%)
|
| November 28, 2024 | 5.77 |
$0.00
(0.00%)
|
| November 27, 2024 | 5.77 |
$0.07
(1.23%)
|
| November 26, 2024 | 5.70 |
$0.02
(0.35%)
|
| November 25, 2024 | 5.68 |
$0.04
(0.71%)
|
| November 22, 2024 | 5.64 |
$0.10
(1.81%)
|
| November 21, 2024 | 5.54 |
$0.00
(0.00%)
|
| November 20, 2024 | 5.54 |
-$0.06
(-1.07%)
|
| November 19, 2024 | 5.60 |
$0.03
(0.54%)
|
| November 18, 2024 | 5.57 |
$0.06
(1.09%)
|
| November 15, 2024 | 5.51 |
$0.01
(0.18%)
|
| November 14, 2024 | 5.50 |
-$0.09
(-1.61%)
|
| November 13, 2024 | 5.59 |
-$0.01
(-0.18%)
|
| November 12, 2024 | 5.60 |
-$0.15
(-2.61%)
|
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