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Sector: Mutual Fund
|
Close (06-12-2026) |
$15.28 |
|---|---|
| Change |
$0.04
(0.26%)
|
| Volume | 341,427 |
| Open | $15.25 |
|---|---|
| Day Range | $15.16 - $15.32 |
| 52 Week Low | $8.74 |
| 52 Week High | $15.44 |
| Annual Yield | 13.20% |
|---|---|
| Annual Dividend | $2.02 |
| Last Dividend (05-29-2026) | $0.17 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $368,130,069 |
| Shares Outstanding | 24,092,282 |
| Book Value per Share | $1.50 |
| Earnings per Share | $5.25 |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 15.28 |
$0.04
(0.26%)
|
| June 11, 2026 | 15.24 |
$0.23
(1.53%)
|
| June 10, 2026 | 15.01 |
$0.22
(1.46%)
|
| June 09, 2026 | 14.96 |
$0.12
(0.81%)
|
| June 08, 2026 | 14.84 |
$0.24
(1.64%)
|
| June 05, 2026 | 14.60 |
-$0.19
(-1.28%)
|
| June 04, 2026 | 14.79 |
$0.14
(0.96%)
|
| June 03, 2026 | 14.65 |
-$0.10
(-0.68%)
|
| June 02, 2026 | 14.75 |
$0.08
(0.55%)
|
| June 01, 2026 | 14.67 |
-$0.18
(-1.21%)
|
| May 29, 2026 | 14.85 |
-$0.25
(-1.66%)
|
| May 28, 2026 | 15.10 |
-$0.08
(-0.53%)
|
| May 27, 2026 | 15.18 |
-$0.07
(-0.46%)
|
| May 26, 2026 | 15.25 |
-$0.15
(-0.97%)
|
| May 25, 2026 | 15.40 |
$0.29
(1.92%)
|
| May 22, 2026 | 15.11 |
$0.13
(0.87%)
|
| May 21, 2026 | 14.98 |
$0.16
(1.08%)
|
| May 20, 2026 | 14.82 |
$0.29
(2.00%)
|
| May 19, 2026 | 14.53 |
$0.22
(1.54%)
|
| May 18, 2026 | 14.31 |
$1.43
(10.00%)
|
| May 15, 2026 | 14.31 |
-$0.01
(-0.06%)
|
| May 14, 2026 | 14.32 |
$0.03
(0.19%)
|
| May 13, 2026 | 14.29 |
$0.59
(3.90%)
|
| May 12, 2026 | 13.75 |
$0.03
(0.20%)
|
| May 11, 2026 | 13.73 |
-$0.03
(-0.20%)
|
| May 08, 2026 | 13.75 |
$0.23
(1.51%)
|
| May 07, 2026 | 13.70 |
$0.01
(0.07%)
|
| May 06, 2026 | 13.69 |
$0.31
(2.10%)
|
| May 05, 2026 | 13.41 |
$0.11
(0.75%)
|
| May 04, 2026 | 13.31 |
-$0.17
(-1.15%)
|
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