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Sector: Mutual Fund
|
Close (10-03-2025) |
$20.68 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 30,876 |
| Open | $20.64 |
|---|---|
| Day Range | $20.64 - $20.72 |
| 52 Week Low | $17.20 |
| 52 Week High | $21.42 |
| Annual Yield | 7.22% |
|---|---|
| Annual Dividend | $1.49 |
| Last Dividend (09-15-2025) | $0.17 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $470,933,625 |
| Shares Outstanding | 22,772,419 |
| Book Value per Share | $0.99 |
| Earnings per Share | -$2.55 |
| Date | Close | Change |
|---|---|---|
| October 03, 2025 | 20.68 |
$0.00
(0.00%)
|
| October 02, 2025 | 20.68 |
$0.00
(0.00%)
|
| October 01, 2025 | 20.68 |
$0.17
(0.80%)
|
| September 30, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 29, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 26, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 25, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 24, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 23, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 22, 2025 | 20.68 |
$0.00
(0.00%)
|
| September 19, 2025 | 20.68 |
-$0.04
(-0.19%)
|
| September 18, 2025 | 20.72 |
$0.03
(0.14%)
|
| September 17, 2025 | 20.69 |
-$0.01
(-0.05%)
|
| September 16, 2025 | 20.70 |
$0.10
(0.49%)
|
| September 15, 2025 | 20.60 |
-$0.09
(-0.43%)
|
| September 12, 2025 | 20.69 |
-$0.01
(-0.05%)
|
| September 11, 2025 | 20.70 |
$0.06
(0.29%)
|
| September 10, 2025 | 20.64 |
$0.10
(0.49%)
|
| September 09, 2025 | 20.54 |
-$0.01
(-0.05%)
|
| September 08, 2025 | 20.55 |
$0.08
(0.39%)
|
| September 05, 2025 | 20.47 |
$0.05
(0.24%)
|
| September 04, 2025 | 20.42 |
$0.09
(0.42%)
|
| September 03, 2025 | 20.34 |
$0.05
(0.22%)
|
| September 02, 2025 | 20.29 |
$0.25
(1.22%)
|
| September 01, 2025 | 20.21 |
$0.00
(0.00%)
|
| August 29, 2025 | 20.21 |
$0.02
(0.10%)
|
| August 28, 2025 | 20.19 |
-$0.02
(-0.10%)
|
| August 27, 2025 | 20.21 |
-$0.04
(-0.17%)
|
| August 26, 2025 | 20.25 |
$0.03
(0.12%)
|
| August 25, 2025 | 20.22 |
-$0.16
(-0.79%)
|
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