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Sector: Mutual Fund
|
Close (05-17-2024) |
$32.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $26.14 |
| 52 Week High | $33.00 |
| Annual Yield | 4.69% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (05-02-2024) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $371,265,536 |
| Shares Outstanding | 11,602,048 |
| Book Value per Share | $0.21 |
| Earnings per Share | -$1.96 |
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| Date | Close | Change |
|---|---|---|
| May 17, 2024 | 32.00 |
$0.00
(0.00%)
|
| May 16, 2024 | 32.00 |
$0.00
(0.00%)
|
| May 15, 2024 | 32.00 |
$0.38
(1.17%)
|
| May 14, 2024 | 32.00 |
$1.00
(3.23%)
|
| May 13, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 10, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 09, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 08, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 07, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 06, 2024 | 31.00 |
$0.00
(0.00%)
|
| May 03, 2024 | 31.00 |
-$2.00
(-6.06%)
|
| May 02, 2024 | 33.00 |
$5.75
(21.10%)
|
| May 01, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 30, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 29, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 26, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 25, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 24, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 23, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 22, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 19, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 18, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 17, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 16, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 15, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 12, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 11, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 10, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 09, 2024 | 27.25 |
$0.00
(0.00%)
|
| April 08, 2024 | 27.25 |
$0.00
(0.00%)
|
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