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Sector: Mutual Fund
|
Close (03-13-2026) |
$13.23 |
|---|---|
| Change |
$0.07
(0.53%)
|
| Volume | 208,471 |
| Open | $13.17 |
|---|---|
| Day Range | $13.16 - $13.40 |
| 52 Week Low | $8.11 |
| 52 Week High | $15.03 |
| Annual Yield | 14.51% |
|---|---|
| Annual Dividend | $1.92 |
| Last Dividend (02-27-2026) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $318,740,891 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.30 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 13.23 |
$0.07
(0.53%)
|
| March 12, 2026 | 13.16 |
-$0.52
(-3.80%)
|
| March 11, 2026 | 13.68 |
$0.03
(0.22%)
|
| March 10, 2026 | 13.65 |
$0.81
(6.24%)
|
| March 09, 2026 | 13.02 |
-$0.21
(-1.59%)
|
| March 06, 2026 | 13.23 |
-$0.58
(-4.20%)
|
| March 05, 2026 | 13.81 |
-$0.14
(-1.00%)
|
| March 04, 2026 | 13.95 |
$0.14
(1.01%)
|
| March 03, 2026 | 13.81 |
-$0.21
(-1.50%)
|
| March 02, 2026 | 14.02 |
-$0.20
(-1.41%)
|
| February 27, 2026 | 14.22 |
-$0.42
(-2.87%)
|
| February 26, 2026 | 14.64 |
$0.05
(0.34%)
|
| February 25, 2026 | 14.59 |
$0.03
(0.21%)
|
| February 24, 2026 | 14.56 |
$0.01
(0.07%)
|
| February 23, 2026 | 14.55 |
$0.05
(0.34%)
|
| February 20, 2026 | 14.50 |
$0.11
(0.76%)
|
| February 19, 2026 | 14.39 |
$0.07
(0.49%)
|
| February 18, 2026 | 14.32 |
$0.18
(1.27%)
|
| February 17, 2026 | 14.14 |
$0.10
(0.71%)
|
| February 16, 2026 | 14.04 |
$0.00
(0.00%)
|
| February 13, 2026 | 14.04 |
-$0.01
(-0.07%)
|
| February 12, 2026 | 14.05 |
-$0.19
(-1.33%)
|
| February 11, 2026 | 14.24 |
-$0.01
(-0.07%)
|
| February 10, 2026 | 14.25 |
$0.28
(2.01%)
|
| February 09, 2026 | 14.15 |
$0.23
(1.65%)
|
| February 06, 2026 | 13.92 |
$0.27
(1.98%)
|
| February 05, 2026 | 13.65 |
-$0.58
(-4.08%)
|
| February 04, 2026 | 14.23 |
-$0.01
(-0.07%)
|
| February 03, 2026 | 14.24 |
-$0.11
(-0.77%)
|
| February 02, 2026 | 14.35 |
-$0.03
(-0.21%)
|
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