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Sector: Mutual Fund
|
Close (12-12-2025) |
$112.89 |
|---|---|
| Change |
$1.08
(0.97%)
|
| Volume | 3,164 |
| Open | $112.75 |
|---|---|
| Day Range | $111.82 - $113.35 |
| 52 Week Low | $97.40 |
| 52 Week High | $134.24 |
| Annual Yield | 6.38% |
|---|---|
| Annual Dividend | $7.20 |
| Last Dividend (11-19-2025) | $0.60 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $271,651,271 |
| Shares Outstanding | 2,406,336 |
| Book Value per Share | $6.06 |
| Earnings per Share | $9.60 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 112.89 |
$1.08
(0.97%)
|
| December 11, 2025 | 111.81 |
-$0.40
(-0.36%)
|
| December 10, 2025 | 112.21 |
-$0.87
(-0.77%)
|
| December 09, 2025 | 113.08 |
$0.33
(0.29%)
|
| December 08, 2025 | 112.75 |
-$0.75
(-0.66%)
|
| December 05, 2025 | 113.50 |
-$0.19
(-0.17%)
|
| December 04, 2025 | 113.69 |
-$0.21
(-0.18%)
|
| December 03, 2025 | 113.90 |
-$2.08
(-1.79%)
|
| December 02, 2025 | 115.98 |
$1.95
(1.71%)
|
| December 01, 2025 | 114.03 |
-$1.47
(-1.27%)
|
| November 28, 2025 | 115.50 |
$0.10
(0.09%)
|
| November 27, 2025 | 116.00 |
$1.01
(0.88%)
|
| November 26, 2025 | 114.99 |
$0.73
(0.64%)
|
| November 25, 2025 | 114.26 |
$0.01
(0.01%)
|
| November 24, 2025 | 114.25 |
-$1.25
(-1.08%)
|
| November 21, 2025 | 115.50 |
$3.20
(2.85%)
|
| November 20, 2025 | 112.30 |
-$1.70
(-1.49%)
|
| November 19, 2025 | 114.00 |
-$0.49
(-0.43%)
|
| November 18, 2025 | 114.49 |
$0.74
(0.65%)
|
| November 17, 2025 | 113.75 |
$1.75
(1.56%)
|
| November 14, 2025 | 112.00 |
-$9.59
(-7.89%)
|
| November 13, 2025 | 121.59 |
-$0.79
(-0.65%)
|
| November 12, 2025 | 122.38 |
$5.17
(4.41%)
|
| November 11, 2025 | 117.21 |
$0.21
(0.18%)
|
| November 10, 2025 | 117.00 |
-$1.27
(-1.07%)
|
| November 07, 2025 | 118.27 |
-$3.73
(-3.06%)
|
| November 06, 2025 | 122.00 |
$2.00
(1.67%)
|
| November 05, 2025 | 120.00 |
$0.50
(0.42%)
|
| November 04, 2025 | 119.50 |
$0.29
(0.24%)
|
| November 03, 2025 | 119.21 |
$3.34
(2.88%)
|
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