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Sector: Mutual Fund
|
Close (04-28-2026) |
$10.49 |
|---|---|
| Change |
$0.49
(4.90%)
|
| Volume | 162,029 |
| Open | $10.25 |
|---|---|
| Day Range | $10.24 - $10.75 |
| 52 Week Low | $4.35 |
| 52 Week High | $10.14 |
| Annual Yield | 9.53% |
|---|---|
| Annual Dividend | $1.00 |
| Last Dividend (04-15-2026) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $166,507,130 |
| Shares Outstanding | 15,872,939 |
| Book Value per Share | $2.90 |
| Earnings per Share | $4.34 |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 10.49 |
$0.49
(4.90%)
|
| April 27, 2026 | 10.00 |
-$0.09
(-0.89%)
|
| April 24, 2026 | 10.09 |
$0.28
(2.85%)
|
| April 23, 2026 | 9.81 |
$0.14
(1.45%)
|
| April 22, 2026 | 9.67 |
$0.10
(1.04%)
|
| April 21, 2026 | 9.57 |
-$0.18
(-1.85%)
|
| April 20, 2026 | 9.75 |
$0.04
(0.41%)
|
| April 17, 2026 | 9.71 |
$0.08
(0.83%)
|
| April 16, 2026 | 9.63 |
-$0.14
(-1.43%)
|
| April 15, 2026 | 9.77 |
-$0.04
(-0.41%)
|
| April 14, 2026 | 9.81 |
$0.26
(2.72%)
|
| April 13, 2026 | 9.55 |
$0.15
(1.60%)
|
| April 10, 2026 | 9.40 |
$0.16
(1.73%)
|
| April 09, 2026 | 9.24 |
$0.21
(2.33%)
|
| April 08, 2026 | 9.03 |
$0.14
(1.57%)
|
| April 07, 2026 | 8.89 |
-$0.02
(-0.22%)
|
| April 06, 2026 | 8.91 |
-$0.07
(-0.78%)
|
| April 03, 2026 | 8.98 |
$0.00
(0.00%)
|
| April 02, 2026 | 8.98 |
$0.14
(1.58%)
|
| April 01, 2026 | 8.84 |
$0.25
(2.91%)
|
| March 31, 2026 | 8.59 |
$0.37
(4.45%)
|
| March 30, 2026 | 8.31 |
-$0.08
(-0.95%)
|
| March 27, 2026 | 8.39 |
-$0.06
(-0.71%)
|
| March 26, 2026 | 8.45 |
-$0.21
(-2.42%)
|
| March 25, 2026 | 8.66 |
$0.14
(1.64%)
|
| March 24, 2026 | 8.52 |
$0.03
(0.35%)
|
| March 23, 2026 | 8.49 |
$0.12
(1.43%)
|
| March 20, 2026 | 8.37 |
-$0.37
(-4.23%)
|
| March 19, 2026 | 8.74 |
-$0.05
(-0.57%)
|
| March 18, 2026 | 8.79 |
-$0.10
(-1.12%)
|
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