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Sector: Mutual Fund
|
Close (06-12-2026) |
$11.35 |
|---|---|
| Change |
$0.29
(2.62%)
|
| Volume | 45,031 |
| Open | $11.15 |
|---|---|
| Day Range | $11.10 - $11.67 |
| 52 Week Low | $4.71 |
| 52 Week High | $11.15 |
| Annual Yield | 8.90% |
|---|---|
| Annual Dividend | $1.01 |
| Last Dividend (05-15-2026) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $180,157,858 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $3.21 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 11.35 |
$0.29
(2.62%)
|
| June 11, 2026 | 11.06 |
$0.22
(2.03%)
|
| June 10, 2026 | 10.84 |
$0.01
(0.09%)
|
| June 09, 2026 | 10.83 |
$0.03
(0.28%)
|
| June 08, 2026 | 10.80 |
-$0.01
(-0.09%)
|
| June 05, 2026 | 10.81 |
-$0.02
(-0.18%)
|
| June 04, 2026 | 10.83 |
$0.25
(2.36%)
|
| June 03, 2026 | 10.58 |
$0.03
(0.28%)
|
| June 02, 2026 | 10.55 |
$0.11
(1.05%)
|
| June 01, 2026 | 10.44 |
-$0.10
(-0.95%)
|
| May 29, 2026 | 10.54 |
$0.12
(1.14%)
|
| May 28, 2026 | 10.51 |
-$0.31
(-2.87%)
|
| May 27, 2026 | 10.82 |
-$0.04
(-0.37%)
|
| May 26, 2026 | 10.86 |
$0.05
(0.46%)
|
| May 25, 2026 | 10.81 |
$0.22
(2.08%)
|
| May 22, 2026 | 10.59 |
$0.06
(0.57%)
|
| May 21, 2026 | 10.53 |
$0.44
(4.36%)
|
| May 20, 2026 | 10.09 |
$0.44
(4.56%)
|
| May 19, 2026 | 9.65 |
-$0.01
(-0.10%)
|
| May 18, 2026 | 9.66 |
$0.00
(0.00%)
|
| May 15, 2026 | 9.66 |
-$0.27
(-2.72%)
|
| May 14, 2026 | 9.93 |
$0.14
(1.43%)
|
| May 13, 2026 | 9.79 |
$0.06
(0.62%)
|
| May 12, 2026 | 9.73 |
$0.09
(0.93%)
|
| May 11, 2026 | 9.64 |
-$0.02
(-0.21%)
|
| May 08, 2026 | 9.66 |
$0.03
(0.31%)
|
| May 07, 2026 | 9.63 |
$0.01
(0.10%)
|
| May 06, 2026 | 9.62 |
$0.21
(2.23%)
|
| May 05, 2026 | 9.41 |
$0.00
(0.00%)
|
| May 04, 2026 | 9.41 |
-$0.35
(-3.59%)
|
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