Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (01-06-2025) |
$6.12 |
|---|---|
| Change |
$0.02
(0.33%)
|
| Volume | 80,723 |
| Open | $6.17 |
|---|---|
| Day Range | $6.10 - $6.18 |
| 52 Week Low | $5.01 |
| 52 Week High | $7.51 |
| Annual Yield | 15.89% |
|---|---|
| Annual Dividend | $0.97 |
| Last Dividend (12-13-2024) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $84,907,601 |
| Shares Outstanding | 13,873,791 |
| Book Value per Share | $1.77 |
| Earnings per Share | -$0.12 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 06, 2025 | 6.12 |
$0.02
(0.33%)
|
| January 03, 2025 | 6.10 |
$0.05
(0.83%)
|
| January 02, 2025 | 6.05 |
$0.00
(0.00%)
|
| January 01, 2025 | 6.05 |
$0.00
(0.00%)
|
| December 31, 2024 | 6.05 |
$0.13
(2.17%)
|
| December 30, 2024 | 6.00 |
-$0.10
(-1.64%)
|
| December 27, 2024 | 6.10 |
$0.01
(0.16%)
|
| December 26, 2024 | 6.09 |
$0.00
(0.00%)
|
| December 25, 2024 | 6.09 |
$0.00
(0.00%)
|
| December 24, 2024 | 6.09 |
$0.02
(0.33%)
|
| December 23, 2024 | 6.07 |
$0.04
(0.66%)
|
| December 20, 2024 | 6.03 |
$0.01
(0.17%)
|
| December 19, 2024 | 6.02 |
-$0.01
(-0.17%)
|
| December 18, 2024 | 6.03 |
-$0.07
(-1.15%)
|
| December 17, 2024 | 6.10 |
-$0.03
(-0.49%)
|
| December 16, 2024 | 6.13 |
-$0.14
(-2.23%)
|
| December 13, 2024 | 6.27 |
-$0.05
(-0.79%)
|
| December 12, 2024 | 6.32 |
-$0.05
(-0.78%)
|
| December 11, 2024 | 6.37 |
$0.01
(0.16%)
|
| December 10, 2024 | 6.36 |
-$0.04
(-0.63%)
|
| December 09, 2024 | 6.40 |
$0.10
(1.59%)
|
| December 06, 2024 | 6.30 |
-$0.02
(-0.32%)
|
| December 05, 2024 | 6.32 |
$0.05
(0.80%)
|
| December 04, 2024 | 6.27 |
-$0.02
(-0.32%)
|
| December 03, 2024 | 6.29 |
$0.14
(2.28%)
|
| December 02, 2024 | 6.15 |
$0.04
(0.65%)
|
| November 29, 2024 | 6.11 |
$0.17
(2.82%)
|
| November 28, 2024 | 6.02 |
-$0.03
(-0.50%)
|
| November 27, 2024 | 6.05 |
-$0.07
(-1.14%)
|
| November 26, 2024 | 6.12 |
-$0.06
(-0.97%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
