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Sector: Mutual Fund
|
Close (12-12-2025) |
$9.02 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 39,227 |
| Open | $9.00 |
|---|---|
| Day Range | $8.97 - $9.05 |
| 52 Week Low | $4.73 |
| 52 Week High | $9.05 |
| Annual Yield | 10.64% |
|---|---|
| Annual Dividend | $0.96 |
| Last Dividend (11-14-2025) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $143,173,910 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $2.61 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 9.02 |
$0.00
(0.00%)
|
| December 11, 2025 | 9.02 |
$0.08
(0.89%)
|
| December 10, 2025 | 8.94 |
$0.16
(1.82%)
|
| December 09, 2025 | 8.78 |
$0.02
(0.23%)
|
| December 08, 2025 | 8.76 |
-$0.01
(-0.11%)
|
| December 05, 2025 | 8.77 |
$0.07
(0.80%)
|
| December 04, 2025 | 8.70 |
$0.16
(1.87%)
|
| December 03, 2025 | 8.54 |
$0.04
(0.47%)
|
| December 02, 2025 | 8.50 |
$0.08
(0.95%)
|
| December 01, 2025 | 8.42 |
$0.08
(0.96%)
|
| November 28, 2025 | 8.34 |
$0.17
(2.06%)
|
| November 27, 2025 | 8.25 |
$0.00
(0.00%)
|
| November 26, 2025 | 8.25 |
$0.01
(0.12%)
|
| November 25, 2025 | 8.24 |
$0.14
(1.73%)
|
| November 24, 2025 | 8.10 |
$0.05
(0.62%)
|
| November 21, 2025 | 8.05 |
$0.02
(0.25%)
|
| November 20, 2025 | 8.03 |
$0.06
(0.75%)
|
| November 19, 2025 | 7.97 |
-$0.12
(-1.48%)
|
| November 18, 2025 | 8.09 |
$0.01
(0.12%)
|
| November 17, 2025 | 8.08 |
$0.01
(0.12%)
|
| November 14, 2025 | 8.07 |
-$0.03
(-0.37%)
|
| November 13, 2025 | 8.10 |
-$0.11
(-1.34%)
|
| November 12, 2025 | 8.21 |
$0.04
(0.49%)
|
| November 11, 2025 | 8.17 |
$0.01
(0.12%)
|
| November 10, 2025 | 8.16 |
$0.12
(1.49%)
|
| November 07, 2025 | 8.04 |
-$0.01
(-0.12%)
|
| November 06, 2025 | 8.05 |
$0.00
(0.00%)
|
| November 05, 2025 | 8.05 |
$0.03
(0.37%)
|
| November 04, 2025 | 8.02 |
$0.01
(0.12%)
|
| November 03, 2025 | 8.01 |
$0.04
(0.50%)
|
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