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Sector: Mutual Fund
|
Close (05-17-2024) |
$5.19 |
|---|---|
| Change |
$0.04
(0.78%)
|
| Volume | 629,795 |
| Open | $5.11 |
|---|---|
| Day Range | $5.10 - $5.19 |
| 52 Week Low | $3.88 |
| 52 Week High | $5.62 |
| Annual Yield | 13.87% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (05-17-2024) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 17, 2024 | 5.19 |
$0.04
(0.78%)
|
| May 16, 2024 | 5.15 |
-$0.05
(-0.96%)
|
| May 15, 2024 | 5.20 |
$0.07
(1.36%)
|
| May 14, 2024 | 5.13 |
$0.02
(0.39%)
|
| May 13, 2024 | 5.11 |
-$0.01
(-0.20%)
|
| May 10, 2024 | 5.12 |
$0.03
(0.59%)
|
| May 09, 2024 | 5.09 |
$0.06
(1.19%)
|
| May 08, 2024 | 5.03 |
-$0.06
(-1.18%)
|
| May 07, 2024 | 5.09 |
$0.04
(0.79%)
|
| May 06, 2024 | 5.05 |
$0.04
(0.80%)
|
| May 03, 2024 | 5.01 |
$0.07
(1.42%)
|
| May 02, 2024 | 4.94 |
$0.06
(1.23%)
|
| May 01, 2024 | 4.88 |
-$0.04
(-0.81%)
|
| April 30, 2024 | 4.92 |
$0.05
(1.01%)
|
| April 29, 2024 | 4.93 |
$0.03
(0.61%)
|
| April 26, 2024 | 4.90 |
$0.06
(1.24%)
|
| April 25, 2024 | 4.84 |
-$0.14
(-2.81%)
|
| April 24, 2024 | 4.98 |
$0.06
(1.22%)
|
| April 23, 2024 | 4.92 |
$0.04
(0.82%)
|
| April 22, 2024 | 4.88 |
$0.12
(2.52%)
|
| April 19, 2024 | 4.76 |
$0.06
(1.28%)
|
| April 18, 2024 | 4.70 |
-$0.14
(-2.89%)
|
| April 17, 2024 | 4.84 |
$0.06
(1.26%)
|
| April 16, 2024 | 4.78 |
-$0.05
(-1.04%)
|
| April 15, 2024 | 4.83 |
-$0.13
(-2.62%)
|
| April 12, 2024 | 4.96 |
-$0.08
(-1.59%)
|
| April 11, 2024 | 5.04 |
-$0.11
(-2.14%)
|
| April 10, 2024 | 5.15 |
-$0.14
(-2.65%)
|
| April 09, 2024 | 5.29 |
$0.09
(1.73%)
|
| April 08, 2024 | 5.20 |
$0.03
(0.58%)
|
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