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Sector: Mutual Fund
|
Close (04-28-2026) |
$14.93 |
|---|---|
| Change |
$0.01
(0.07%)
|
| Volume | 213,892 |
| Open | $14.92 |
|---|---|
| Day Range | $14.88 - $14.95 |
| 52 Week Low | $8.83 |
| 52 Week High | $15.03 |
| Annual Yield | 13.09% |
|---|---|
| Annual Dividend | $1.95 |
| Last Dividend (03-31-2026) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $359,697,770 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.47 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 14.93 |
$0.01
(0.07%)
|
| April 27, 2026 | 14.92 |
$0.04
(0.27%)
|
| April 24, 2026 | 14.88 |
$0.02
(0.13%)
|
| April 23, 2026 | 14.86 |
$0.02
(0.13%)
|
| April 22, 2026 | 14.84 |
$0.08
(0.54%)
|
| April 21, 2026 | 14.76 |
-$0.04
(-0.27%)
|
| April 20, 2026 | 14.80 |
-$0.01
(-0.07%)
|
| April 17, 2026 | 14.81 |
$0.21
(1.44%)
|
| April 16, 2026 | 14.60 |
$0.00
(0.00%)
|
| April 15, 2026 | 14.60 |
$0.09
(0.62%)
|
| April 14, 2026 | 14.51 |
$0.03
(0.21%)
|
| April 13, 2026 | 14.48 |
$0.23
(1.61%)
|
| April 10, 2026 | 14.25 |
$0.41
(2.93%)
|
| April 09, 2026 | 14.02 |
$0.24
(1.74%)
|
| April 08, 2026 | 13.78 |
$0.20
(1.47%)
|
| April 07, 2026 | 13.58 |
$0.02
(0.15%)
|
| April 06, 2026 | 13.56 |
$0.06
(0.44%)
|
| April 03, 2026 | 13.50 |
$0.00
(0.00%)
|
| April 02, 2026 | 13.50 |
-$0.02
(-0.15%)
|
| April 01, 2026 | 13.52 |
$0.24
(1.81%)
|
| March 31, 2026 | 13.28 |
-$0.12
(-0.90%)
|
| March 30, 2026 | 13.40 |
-$0.05
(-0.37%)
|
| March 27, 2026 | 13.45 |
-$0.11
(-0.81%)
|
| March 26, 2026 | 13.56 |
-$0.03
(-0.22%)
|
| March 25, 2026 | 13.59 |
$0.06
(0.44%)
|
| March 24, 2026 | 13.53 |
-$0.02
(-0.15%)
|
| March 23, 2026 | 13.55 |
$0.25
(1.88%)
|
| March 20, 2026 | 13.30 |
-$0.07
(-0.52%)
|
| March 19, 2026 | 13.37 |
-$0.13
(-0.96%)
|
| March 18, 2026 | 13.50 |
-$0.10
(-0.74%)
|
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