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Sector: Mutual Fund
|
Close (03-13-2026) |
$8.80 |
|---|---|
| Change |
-$0.10
(-1.12%)
|
| Volume | 14,975 |
| Open | $8.85 |
|---|---|
| Day Range | $8.80 - $9.00 |
| 52 Week Low | $4.30 |
| 52 Week High | $9.52 |
| Annual Yield | 12.16% |
|---|---|
| Annual Dividend | $1.07 |
| Last Dividend (03-13-2026) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $139,681,863 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $2.55 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 8.80 |
-$0.10
(-1.12%)
|
| March 12, 2026 | 8.90 |
-$0.22
(-2.41%)
|
| March 11, 2026 | 9.12 |
$0.19
(2.13%)
|
| March 10, 2026 | 8.93 |
$0.31
(3.60%)
|
| March 09, 2026 | 8.62 |
-$0.38
(-4.22%)
|
| March 06, 2026 | 9.00 |
-$0.24
(-2.60%)
|
| March 05, 2026 | 9.24 |
-$0.11
(-1.18%)
|
| March 04, 2026 | 9.35 |
$0.18
(1.96%)
|
| March 03, 2026 | 9.17 |
-$0.10
(-1.08%)
|
| March 02, 2026 | 9.27 |
$0.03
(0.32%)
|
| February 27, 2026 | 9.24 |
-$0.07
(-0.74%)
|
| February 26, 2026 | 9.40 |
$0.08
(0.86%)
|
| February 25, 2026 | 9.32 |
$0.06
(0.65%)
|
| February 24, 2026 | 9.26 |
-$0.03
(-0.32%)
|
| February 23, 2026 | 9.29 |
$0.03
(0.32%)
|
| February 20, 2026 | 9.26 |
$0.02
(0.22%)
|
| February 19, 2026 | 9.24 |
$0.04
(0.43%)
|
| February 18, 2026 | 9.20 |
$0.07
(0.77%)
|
| February 17, 2026 | 9.13 |
$0.00
(0.00%)
|
| February 16, 2026 | 9.13 |
$0.00
(0.00%)
|
| February 13, 2026 | 9.13 |
-$0.10
(-1.08%)
|
| February 12, 2026 | 9.23 |
-$0.06
(-0.65%)
|
| February 11, 2026 | 9.29 |
$0.01
(0.11%)
|
| February 10, 2026 | 9.28 |
$0.01
(0.11%)
|
| February 09, 2026 | 9.27 |
$0.00
(0.00%)
|
| February 06, 2026 | 9.27 |
$0.18
(1.98%)
|
| February 05, 2026 | 9.09 |
-$0.13
(-1.41%)
|
| February 04, 2026 | 9.22 |
$0.02
(0.22%)
|
| February 03, 2026 | 9.20 |
$0.04
(0.44%)
|
| February 02, 2026 | 9.16 |
$0.16
(1.78%)
|
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