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Sector: Mutual Fund
|
Close (05-30-2025) |
$5.87 |
|---|---|
| Change |
$0.18
(3.12%)
|
| Volume | 15,049 |
| Open | $5.81 |
|---|---|
| Day Range | $5.78 - $5.89 |
| 52 Week Low | $4.73 |
| 52 Week High | $6.87 |
| Annual Yield | 16.46% |
|---|---|
| Annual Dividend | $0.97 |
| Last Dividend (05-15-2025) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $93,174,152 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $1.67 |
| Earnings per Share | $4.34 |
| Date | Close | Change |
|---|---|---|
| May 30, 2025 | 5.87 |
$0.18
(3.12%)
|
| May 29, 2025 | 5.77 |
-$0.10
(-1.70%)
|
| May 28, 2025 | 5.87 |
$0.14
(2.44%)
|
| May 27, 2025 | 5.73 |
$0.10
(1.78%)
|
| May 26, 2025 | 5.63 |
$0.01
(0.18%)
|
| May 23, 2025 | 5.62 |
-$0.04
(-0.71%)
|
| May 22, 2025 | 5.66 |
$0.17
(3.10%)
|
| May 21, 2025 | 5.49 |
-$0.08
(-1.44%)
|
| May 20, 2025 | 5.57 |
$0.07
(1.27%)
|
| May 19, 2025 | 5.50 |
$0.00
(0.00%)
|
| May 16, 2025 | 5.50 |
$0.03
(0.55%)
|
| May 15, 2025 | 5.47 |
-$0.11
(-1.97%)
|
| May 14, 2025 | 5.58 |
$0.09
(1.64%)
|
| May 13, 2025 | 5.49 |
$0.03
(0.55%)
|
| May 12, 2025 | 5.46 |
$0.11
(2.06%)
|
| May 09, 2025 | 5.35 |
$0.05
(0.94%)
|
| May 08, 2025 | 5.30 |
$0.12
(2.32%)
|
| May 07, 2025 | 5.18 |
$0.03
(0.58%)
|
| May 06, 2025 | 5.15 |
-$0.10
(-1.90%)
|
| May 05, 2025 | 5.25 |
$0.05
(0.96%)
|
| May 02, 2025 | 5.20 |
$0.05
(0.97%)
|
| May 01, 2025 | 5.15 |
$0.11
(2.18%)
|
| April 30, 2025 | 5.04 |
$0.16
(3.23%)
|
| April 29, 2025 | 4.96 |
$0.05
(1.02%)
|
| April 28, 2025 | 4.91 |
$0.15
(3.15%)
|
| April 25, 2025 | 4.76 |
$0.02
(0.42%)
|
| April 24, 2025 | 4.74 |
-$0.04
(-0.84%)
|
| April 23, 2025 | 4.78 |
$0.01
(0.21%)
|
| April 22, 2025 | 4.77 |
-$0.01
(-0.21%)
|
| April 21, 2025 | 4.78 |
-$0.02
(-0.42%)
|
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