Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (02-12-2026) |
$8.50 |
|---|---|
| Change |
$1.08
(14.56%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $2.98 |
| 52 Week High | $8.50 |
| Annual Yield | 3.51% |
|---|---|
| Annual Dividend | $0.30 |
| Last Dividend (01-30-2026) | $0.03 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $23,052,884 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| February 12, 2026 | 8.50 |
$1.08
(14.56%)
|
| February 11, 2026 | 7.42 |
-$0.03
(-0.40%)
|
| February 10, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 09, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 06, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 05, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 04, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 03, 2026 | 7.45 |
$0.00
(0.00%)
|
| February 02, 2026 | 7.45 |
$0.10
(1.36%)
|
| January 30, 2026 | 7.35 |
-$0.85
(-10.37%)
|
| January 29, 2026 | 8.20 |
-$0.30
(-3.53%)
|
| January 28, 2026 | 8.50 |
$0.25
(3.03%)
|
| January 27, 2026 | 8.25 |
-$0.01
(-0.12%)
|
| January 26, 2026 | 8.26 |
$0.26
(3.25%)
|
| January 23, 2026 | 8.00 |
$0.21
(2.70%)
|
| January 22, 2026 | 7.79 |
$0.04
(0.52%)
|
| January 21, 2026 | 7.75 |
$0.05
(0.65%)
|
| January 20, 2026 | 7.70 |
$0.25
(3.36%)
|
| January 19, 2026 | 7.45 |
$0.26
(3.62%)
|
| January 16, 2026 | 7.19 |
$0.09
(1.27%)
|
| January 15, 2026 | 7.10 |
-$0.27
(-3.60%)
|
| January 14, 2026 | 7.39 |
$0.27
(3.79%)
|
| January 13, 2026 | 7.12 |
$0.11
(1.57%)
|
| January 12, 2026 | 7.01 |
$0.06
(0.86%)
|
| January 09, 2026 | 6.95 |
-$0.05
(-0.71%)
|
| January 08, 2026 | 7.00 |
$0.03
(0.43%)
|
| January 07, 2026 | 6.97 |
$0.02
(0.29%)
|
| January 06, 2026 | 6.95 |
$0.07
(1.02%)
|
| January 05, 2026 | 6.88 |
$0.12
(1.78%)
|
| January 02, 2026 | 6.76 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
