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Sector: Mutual Fund
|
Close (09-17-2024) |
$10.61 |
|---|---|
| Change |
-$0.16
(-1.49%)
|
| Volume | 61,965 |
| Open | $10.64 |
|---|---|
| Day Range | $10.61 - $10.75 |
| 52 Week Low | $9.48 |
| 52 Week High | $10.79 |
| Annual Yield | 6.27% |
|---|---|
| Annual Dividend | $0.67 |
| Last Dividend (06-28-2024) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $373,408,871 |
| Shares Outstanding | 35,194,050 |
| Book Value per Share | $1.53 |
| Earnings per Share | -$1.95 |
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| Date | Close | Change |
|---|---|---|
| September 17, 2024 | 10.61 |
-$0.16
(-1.49%)
|
| September 16, 2024 | 10.77 |
$0.15
(1.41%)
|
| September 13, 2024 | 10.62 |
-$0.01
(-0.09%)
|
| September 12, 2024 | 10.63 |
$0.04
(0.38%)
|
| September 11, 2024 | 10.59 |
-$0.02
(-0.19%)
|
| September 10, 2024 | 10.61 |
-$0.01
(-0.09%)
|
| September 09, 2024 | 10.62 |
$0.03
(0.28%)
|
| September 06, 2024 | 10.59 |
$0.01
(0.09%)
|
| September 05, 2024 | 10.58 |
$0.03
(0.28%)
|
| September 04, 2024 | 10.55 |
-$0.24
(-2.22%)
|
| September 03, 2024 | 10.79 |
$0.30
(2.86%)
|
| September 02, 2024 | 10.49 |
$0.00
(0.00%)
|
| August 30, 2024 | 10.49 |
$0.00
(0.00%)
|
| August 29, 2024 | 10.49 |
-$0.04
(-0.38%)
|
| August 28, 2024 | 10.53 |
$0.01
(0.10%)
|
| August 27, 2024 | 10.52 |
-$0.04
(-0.38%)
|
| August 26, 2024 | 10.56 |
-$0.02
(-0.19%)
|
| August 23, 2024 | 10.58 |
$0.03
(0.28%)
|
| August 22, 2024 | 10.55 |
$0.00
(0.00%)
|
| August 21, 2024 | 10.55 |
-$0.02
(-0.19%)
|
| August 20, 2024 | 10.57 |
$0.03
(0.28%)
|
| August 19, 2024 | 10.54 |
$0.00
(0.00%)
|
| August 16, 2024 | 10.54 |
$0.04
(0.38%)
|
| August 15, 2024 | 10.50 |
-$0.01
(-0.10%)
|
| August 14, 2024 | 10.51 |
$0.01
(0.10%)
|
| August 13, 2024 | 10.50 |
$0.00
(0.00%)
|
| August 12, 2024 | 10.50 |
-$0.01
(-0.10%)
|
| August 09, 2024 | 10.51 |
$0.05
(0.48%)
|
| August 08, 2024 | 10.46 |
-$0.04
(-0.38%)
|
| August 07, 2024 | 10.50 |
-$0.04
(-0.38%)
|
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