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Sector: Mutual Fund
|
Close (01-28-2026) |
$14.66 |
|---|---|
| Change |
-$0.07
(-0.48%)
|
| Volume | 291,525 |
| Open | $14.76 |
|---|---|
| Day Range | $14.63 - $14.76 |
| 52 Week Low | $7.76 |
| 52 Week High | $15.03 |
| Annual Yield | 12.60% |
|---|---|
| Annual Dividend | $1.85 |
| Last Dividend (12-31-2025) | $0.16 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $353,192,854 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.44 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 14.66 |
-$0.07
(-0.48%)
|
| January 27, 2026 | 14.73 |
$0.09
(0.61%)
|
| January 26, 2026 | 14.64 |
$0.01
(0.07%)
|
| January 23, 2026 | 14.63 |
$0.08
(0.55%)
|
| January 22, 2026 | 14.55 |
$0.19
(1.32%)
|
| January 21, 2026 | 14.36 |
$0.14
(0.98%)
|
| January 20, 2026 | 14.22 |
-$0.16
(-1.11%)
|
| January 19, 2026 | 14.38 |
-$0.03
(-0.21%)
|
| January 16, 2026 | 14.41 |
$0.03
(0.21%)
|
| January 15, 2026 | 14.38 |
-$0.03
(-0.21%)
|
| January 14, 2026 | 14.41 |
-$0.09
(-0.62%)
|
| January 13, 2026 | 14.50 |
-$0.12
(-0.82%)
|
| January 12, 2026 | 14.62 |
-$0.03
(-0.20%)
|
| January 09, 2026 | 14.65 |
$0.13
(0.89%)
|
| January 08, 2026 | 14.68 |
$0.03
(0.20%)
|
| January 07, 2026 | 14.65 |
-$0.02
(-0.14%)
|
| January 06, 2026 | 14.67 |
-$0.01
(-0.07%)
|
| January 05, 2026 | 14.68 |
$0.10
(0.69%)
|
| January 02, 2026 | 14.58 |
-$0.15
(-1.02%)
|
| January 01, 2026 | 14.73 |
$0.00
(0.00%)
|
| December 31, 2025 | 14.73 |
-$0.05
(-0.34%)
|
| December 30, 2025 | 14.78 |
$0.06
(0.41%)
|
| December 29, 2025 | 14.72 |
-$0.01
(-0.07%)
|
| December 26, 2025 | 14.73 |
$0.00
(0.00%)
|
| December 25, 2025 | 14.73 |
$0.00
(0.00%)
|
| December 24, 2025 | 14.73 |
$0.00
(0.00%)
|
| December 23, 2025 | 14.73 |
-$0.09
(-0.61%)
|
| December 22, 2025 | 14.82 |
-$0.16
(-1.07%)
|
| December 19, 2025 | 14.98 |
$0.26
(1.77%)
|
| December 18, 2025 | 14.72 |
$0.22
(1.52%)
|
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