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Sector: Mutual Fund
|
Close (06-14-2024) |
$40.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $25.93 |
| 52 Week High | $40.00 |
| Annual Yield | 3.75% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (05-02-2024) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $464,081,920 |
| Shares Outstanding | 11,602,048 |
| Book Value per Share | $0.26 |
| Earnings per Share | -$1.96 |
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| Date | Close | Change |
|---|---|---|
| June 14, 2024 | 40.00 |
$0.00
(0.00%)
|
| June 13, 2024 | 40.00 |
$0.00
(0.00%)
|
| June 12, 2024 | 40.00 |
$0.00
(0.00%)
|
| June 11, 2024 | 40.00 |
$0.00
(0.00%)
|
| June 10, 2024 | 40.00 |
$0.00
(0.00%)
|
| June 07, 2024 | 40.00 |
$3.00
(8.11%)
|
| June 06, 2024 | 37.00 |
$0.00
(0.00%)
|
| June 05, 2024 | 37.00 |
$0.00
(0.00%)
|
| June 04, 2024 | 37.00 |
$0.00
(0.00%)
|
| June 03, 2024 | 37.00 |
$0.00
(0.00%)
|
| May 31, 2024 | 37.00 |
$0.00
(0.00%)
|
| May 30, 2024 | 37.00 |
$2.10
(6.02%)
|
| May 29, 2024 | 34.90 |
$0.00
(0.00%)
|
| May 28, 2024 | 34.90 |
$2.00
(6.08%)
|
| May 27, 2024 | 32.90 |
$0.00
(0.00%)
|
| May 24, 2024 | 32.90 |
$0.00
(0.00%)
|
| May 23, 2024 | 32.90 |
$0.00
(0.00%)
|
| May 22, 2024 | 32.90 |
-$2.00
(-5.73%)
|
| May 21, 2024 | 34.90 |
$2.90
(9.06%)
|
| May 20, 2024 | 32.00 |
$0.00
(0.00%)
|
| 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 |
$0.70
(2.24%)
|
| May 13, 2024 | 31.30 |
$2.00
(6.83%)
|
| May 10, 2024 | 29.30 |
$0.00
(0.00%)
|
| May 09, 2024 | 29.30 |
$0.00
(0.00%)
|
| May 08, 2024 | 29.30 |
$0.00
(0.00%)
|
| May 07, 2024 | 29.30 |
$0.00
(0.00%)
|
| May 06, 2024 | 29.30 |
$0.00
(0.00%)
|
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