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Sector: Mutual Fund
|
Close (01-28-2026) |
$9.14 |
|---|---|
| Change |
-$0.05
(-0.54%)
|
| Volume | 46,677 |
| Open | $9.14 |
|---|---|
| Day Range | $9.07 - $9.19 |
| 52 Week Low | $4.30 |
| 52 Week High | $9.52 |
| Annual Yield | 10.61% |
|---|---|
| Annual Dividend | $0.97 |
| Last Dividend (01-15-2026) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $145,078,662 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $2.65 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 9.14 |
-$0.05
(-0.54%)
|
| January 27, 2026 | 9.19 |
$0.06
(0.66%)
|
| January 26, 2026 | 9.13 |
-$0.04
(-0.44%)
|
| January 23, 2026 | 9.17 |
-$0.23
(-2.45%)
|
| January 22, 2026 | 9.40 |
$0.20
(2.17%)
|
| January 21, 2026 | 9.20 |
$0.07
(0.77%)
|
| January 20, 2026 | 9.13 |
-$0.13
(-1.40%)
|
| January 19, 2026 | 9.26 |
-$0.05
(-0.54%)
|
| January 16, 2026 | 9.31 |
$0.04
(0.43%)
|
| January 15, 2026 | 9.27 |
-$0.19
(-2.01%)
|
| January 14, 2026 | 9.46 |
-$0.06
(-0.63%)
|
| January 13, 2026 | 9.52 |
$0.24
(2.57%)
|
| January 12, 2026 | 9.28 |
$1.07
(11.75%)
|
| January 09, 2026 | 9.14 |
$0.19
(1.93%)
|
| January 08, 2026 | 8.96 |
$0.32
(3.35%)
|
| January 07, 2026 | 8.67 |
$0.36
(3.92%)
|
| January 06, 2026 | 8.35 |
$0.04
(0.44%)
|
| January 05, 2026 | 8.31 |
$0.10
(1.11%)
|
| January 02, 2026 | 8.22 |
$0.07
(0.78%)
|
| January 01, 2026 | 8.15 |
$0.00
(0.00%)
|
| December 31, 2025 | 8.15 |
$0.10
(1.12%)
|
| December 30, 2025 | 8.14 |
$0.00
(0.00%)
|
| December 29, 2025 | 8.14 |
$0.04
(0.45%)
|
| December 26, 2025 | 8.10 |
$0.00
(0.00%)
|
| December 25, 2025 | 8.10 |
$0.00
(0.00%)
|
| December 24, 2025 | 8.10 |
$0.03
(0.34%)
|
| December 23, 2025 | 8.07 |
$0.04
(0.45%)
|
| December 22, 2025 | 8.04 |
-$0.08
(-0.90%)
|
| December 19, 2025 | 8.11 |
$0.07
(0.79%)
|
| December 18, 2025 | 8.05 |
$0.04
(0.45%)
|
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