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Sector: Mutual Fund
|
Close (12-04-2025) |
$14.23 |
|---|---|
| Change |
$0.28
(2.01%)
|
| Volume | 321,814 |
| Open | $14.00 |
|---|---|
| Day Range | $13.99 - $14.24 |
| 52 Week Low | $8.54 |
| 52 Week High | $14.29 |
| Annual Yield | 12.91% |
|---|---|
| Annual Dividend | $1.84 |
| Last Dividend (11-28-2025) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $342,833,173 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.37 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 14.23 |
$0.28
(2.01%)
|
| December 03, 2025 | 13.95 |
$0.04
(0.29%)
|
| December 02, 2025 | 13.91 |
$0.21
(1.53%)
|
| December 01, 2025 | 13.70 |
-$0.21
(-1.51%)
|
| November 28, 2025 | 13.91 |
-$0.29
(-2.04%)
|
| November 27, 2025 | 14.20 |
$0.00
(0.00%)
|
| November 26, 2025 | 14.20 |
$0.04
(0.28%)
|
| November 25, 2025 | 14.16 |
$0.11
(0.78%)
|
| November 24, 2025 | 14.05 |
$0.04
(0.29%)
|
| November 21, 2025 | 14.01 |
$0.10
(0.72%)
|
| November 20, 2025 | 13.91 |
-$0.08
(-0.57%)
|
| November 19, 2025 | 13.99 |
$0.03
(0.21%)
|
| November 18, 2025 | 13.96 |
-$0.04
(-0.29%)
|
| November 17, 2025 | 14.00 |
$0.04
(0.29%)
|
| November 14, 2025 | 13.96 |
-$0.05
(-0.36%)
|
| November 13, 2025 | 14.01 |
$0.03
(0.21%)
|
| November 12, 2025 | 13.98 |
$0.03
(0.22%)
|
| November 11, 2025 | 13.95 |
$0.08
(0.58%)
|
| November 10, 2025 | 13.87 |
$0.29
(2.08%)
|
| November 07, 2025 | 13.76 |
$0.05
(0.36%)
|
| November 06, 2025 | 13.71 |
-$0.05
(-0.36%)
|
| November 05, 2025 | 13.76 |
-$0.04
(-0.29%)
|
| November 04, 2025 | 13.80 |
-$0.07
(-0.50%)
|
| November 03, 2025 | 13.87 |
$0.00
(0.00%)
|
| October 31, 2025 | 13.87 |
-$0.13
(-0.93%)
|
| October 30, 2025 | 14.00 |
-$0.03
(-0.21%)
|
| October 29, 2025 | 14.03 |
-$0.07
(-0.50%)
|
| October 28, 2025 | 14.10 |
$0.00
(0.00%)
|
| October 27, 2025 | 14.10 |
$0.16
(1.15%)
|
| October 24, 2025 | 13.94 |
$0.07
(0.50%)
|
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