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Sector: Mutual Fund
|
Close (06-13-2025) |
$5.84 |
|---|---|
| Change |
-$0.16
(-2.67%)
|
| Volume | 34,974 |
| Open | $5.96 |
|---|---|
| Day Range | $5.78 - $5.96 |
| 52 Week Low | $4.73 |
| 52 Week High | $6.87 |
| Annual Yield | 17.92% |
|---|---|
| Annual Dividend | $1.05 |
| Last Dividend (06-13-2025) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $92,697,964 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $1.69 |
| Earnings per Share | $4.34 |
| Date | Close | Change |
|---|---|---|
| June 13, 2025 | 5.84 |
-$0.16
(-2.67%)
|
| June 12, 2025 | 6.00 |
-$0.01
(-0.17%)
|
| June 11, 2025 | 6.01 |
-$0.07
(-1.15%)
|
| June 10, 2025 | 6.08 |
$0.03
(0.50%)
|
| June 09, 2025 | 6.05 |
$0.06
(1.00%)
|
| June 06, 2025 | 5.99 |
$0.05
(0.84%)
|
| June 05, 2025 | 5.94 |
-$0.03
(-0.50%)
|
| June 04, 2025 | 5.97 |
$0.04
(0.67%)
|
| June 03, 2025 | 5.93 |
$0.09
(1.54%)
|
| June 02, 2025 | 5.84 |
-$0.03
(-0.51%)
|
| 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%)
|
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