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Sector: Mutual Fund
|
Close (12-20-2024) |
$13.46 |
|---|---|
| Change |
$0.38
(2.91%)
|
| Volume | 335,015 |
| Open | $13.00 |
|---|---|
| Day Range | $13.00 - $13.47 |
| 52 Week Low | $12.46 |
| 52 Week High | $14.96 |
| Annual Yield | 12.33% |
|---|---|
| Annual Dividend | $1.66 |
| Last Dividend (12-20-2024) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $493,829,458 |
| Shares Outstanding | 36,688,667 |
| Book Value per Share | $1.08 |
| Earnings per Share | $2.03 |
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| Date | Close | Change |
|---|---|---|
| December 20, 2024 | 13.46 |
$0.38
(2.91%)
|
| December 19, 2024 | 13.08 |
$0.16
(1.24%)
|
| December 18, 2024 | 12.92 |
-$0.22
(-1.67%)
|
| December 17, 2024 | 13.14 |
-$0.10
(-0.76%)
|
| December 16, 2024 | 13.24 |
-$0.31
(-2.29%)
|
| December 13, 2024 | 13.55 |
-$0.04
(-0.29%)
|
| December 12, 2024 | 13.59 |
-$0.20
(-1.41%)
|
| December 11, 2024 | 13.79 |
-$0.03
(-0.18%)
|
| December 10, 2024 | 13.81 |
$0.00
(0.00%)
|
| December 09, 2024 | 13.81 |
$0.08
(0.58%)
|
| December 06, 2024 | 13.73 |
$0.11
(0.81%)
|
| December 05, 2024 | 13.62 |
-$0.04
(-0.29%)
|
| December 04, 2024 | 13.66 |
$0.04
(0.29%)
|
| December 03, 2024 | 13.62 |
-$0.13
(-0.95%)
|
| December 02, 2024 | 13.75 |
$0.09
(0.66%)
|
| November 29, 2024 | 13.66 |
$0.22
(1.63%)
|
| November 28, 2024 | 13.52 |
$0.00
(0.00%)
|
| November 27, 2024 | 13.52 |
$0.13
(0.97%)
|
| November 26, 2024 | 13.39 |
$0.08
(0.60%)
|
| November 25, 2024 | 13.31 |
-$0.06
(-0.45%)
|
| November 22, 2024 | 13.37 |
-$0.13
(-0.96%)
|
| November 21, 2024 | 13.50 |
$0.02
(0.15%)
|
| November 20, 2024 | 13.48 |
-$0.22
(-1.61%)
|
| November 19, 2024 | 13.70 |
-$0.07
(-0.51%)
|
| November 18, 2024 | 13.77 |
-$0.11
(-0.79%)
|
| November 15, 2024 | 13.88 |
$0.21
(1.54%)
|
| November 14, 2024 | 13.67 |
-$0.03
(-0.22%)
|
| November 13, 2024 | 13.70 |
$0.17
(1.26%)
|
| November 12, 2024 | 13.53 |
$0.01
(0.07%)
|
| November 11, 2024 | 13.52 |
$0.13
(0.97%)
|
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