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Sector: Mutual Fund
|
Close (04-04-2025) |
$5.09 |
|---|---|
| Change |
-$0.01
(-0.20%)
|
| Volume | 100,037 |
| Open | $5.10 |
|---|---|
| Day Range | $4.82 - $5.10 |
| 52 Week Low | $4.82 |
| 52 Week High | $7.02 |
| Annual Yield | 19.83% |
|---|---|
| Annual Dividend | $1.01 |
| Last Dividend (03-14-2025) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $70,617,596 |
| Shares Outstanding | 13,873,791 |
| Book Value per Share | $1.48 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| April 04, 2025 | 5.09 |
-$0.01
(-0.20%)
|
| April 03, 2025 | 5.10 |
-$0.04
(-0.78%)
|
| April 02, 2025 | 5.14 |
-$0.04
(-0.77%)
|
| April 01, 2025 | 5.18 |
$0.04
(0.78%)
|
| March 31, 2025 | 5.14 |
$0.12
(2.35%)
|
| March 28, 2025 | 5.10 |
-$0.08
(-1.54%)
|
| March 27, 2025 | 5.18 |
-$0.11
(-2.08%)
|
| March 26, 2025 | 5.29 |
-$0.04
(-0.75%)
|
| March 25, 2025 | 5.33 |
-$0.03
(-0.56%)
|
| March 24, 2025 | 5.36 |
$0.04
(0.75%)
|
| March 21, 2025 | 5.32 |
-$0.08
(-1.48%)
|
| March 20, 2025 | 5.40 |
$0.04
(0.75%)
|
| March 19, 2025 | 5.36 |
-$0.02
(-0.37%)
|
| March 18, 2025 | 5.38 |
$0.00
(0.00%)
|
| March 17, 2025 | 5.38 |
-$0.01
(-0.19%)
|
| March 14, 2025 | 5.39 |
-$0.10
(-1.82%)
|
| March 13, 2025 | 5.49 |
$0.00
(0.00%)
|
| March 12, 2025 | 5.49 |
$0.05
(0.92%)
|
| March 11, 2025 | 5.44 |
-$0.03
(-0.55%)
|
| March 10, 2025 | 5.47 |
-$0.15
(-2.67%)
|
| March 07, 2025 | 5.62 |
$0.08
(1.44%)
|
| March 06, 2025 | 5.54 |
$0.02
(0.36%)
|
| March 05, 2025 | 5.52 |
$0.24
(4.55%)
|
| March 04, 2025 | 5.28 |
-$0.10
(-1.86%)
|
| March 03, 2025 | 5.38 |
-$0.02
(-0.37%)
|
| February 28, 2025 | 5.40 |
$0.14
(2.62%)
|
| February 27, 2025 | 5.34 |
-$0.15
(-2.73%)
|
| February 26, 2025 | 5.49 |
-$0.06
(-1.08%)
|
| February 25, 2025 | 5.55 |
$0.03
(0.54%)
|
| February 24, 2025 | 5.52 |
-$0.12
(-2.13%)
|
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