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Sector: Mutual Fund
Close (06-13-2025) |
$5.15 |
---|---|
Change |
-$0.10
(-1.90%)
|
Volume | 712,542 |
Open | $5.22 |
---|---|
Day Range | $5.09 - $5.24 |
52 Week Low | $4.20 |
52 Week High | $6.69 |
Annual Yield | 10.49% |
---|---|
Annual Dividend | $0.54 |
Last Dividend (05-20-2025) | $0.06 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | - |
Shares Outstanding | - |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
June 13, 2025 | 5.15 |
-$0.10
(-1.90%)
|
June 12, 2025 | 5.25 |
$0.01
(0.19%)
|
June 11, 2025 | 5.24 |
-$0.01
(-0.19%)
|
June 10, 2025 | 5.25 |
$0.08
(1.55%)
|
June 09, 2025 | 5.17 |
-$0.01
(-0.19%)
|
June 06, 2025 | 5.18 |
$0.05
(0.97%)
|
June 05, 2025 | 5.13 |
$0.01
(0.20%)
|
June 04, 2025 | 5.12 |
$0.00
(0.00%)
|
June 03, 2025 | 5.12 |
-$0.04
(-0.78%)
|
June 02, 2025 | 5.16 |
$0.01
(0.19%)
|
May 30, 2025 | 5.15 |
$0.11
(2.16%)
|
May 29, 2025 | 5.10 |
$0.10
(2.00%)
|
May 28, 2025 | 5.00 |
$0.00
(0.00%)
|
May 27, 2025 | 5.00 |
$0.07
(1.42%)
|
May 26, 2025 | 4.93 |
$0.00
(0.00%)
|
May 23, 2025 | 4.93 |
-$0.02
(-0.40%)
|
May 22, 2025 | 4.95 |
-$0.01
(-0.20%)
|
May 21, 2025 | 4.96 |
-$0.13
(-2.55%)
|
May 20, 2025 | 5.09 |
-$0.03
(-0.59%)
|
May 19, 2025 | 5.12 |
$0.02
(0.39%)
|
May 16, 2025 | 5.10 |
$0.05
(0.99%)
|
May 15, 2025 | 5.05 |
$0.09
(1.81%)
|
May 14, 2025 | 4.96 |
-$0.09
(-1.78%)
|
May 13, 2025 | 5.05 |
-$0.04
(-0.79%)
|
May 12, 2025 | 5.09 |
$0.05
(0.99%)
|
May 09, 2025 | 5.04 |
$0.01
(0.20%)
|
May 08, 2025 | 5.03 |
-$0.02
(-0.40%)
|
May 07, 2025 | 5.05 |
$0.02
(0.40%)
|
May 06, 2025 | 5.03 |
-$0.08
(-1.57%)
|
May 05, 2025 | 5.11 |
$0.07
(1.39%)
|
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