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Sector: Mutual Fund
|
Close (03-27-2026) |
$8.31 |
|---|---|
| Change |
-$0.19
(-2.24%)
|
| Volume | 619,223 |
| Open | $8.47 |
|---|---|
| Day Range | $8.29 - $8.48 |
| 52 Week Low | $6.74 |
| 52 Week High | $9.78 |
| Annual Yield | 8.70% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (03-16-2026) | $0.07 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 8.31 |
-$0.19
(-2.24%)
|
| March 26, 2026 | 8.50 |
-$0.21
(-2.41%)
|
| March 25, 2026 | 8.71 |
$0.10
(1.16%)
|
| March 24, 2026 | 8.61 |
-$0.01
(-0.12%)
|
| March 23, 2026 | 8.62 |
$0.05
(0.58%)
|
| March 20, 2026 | 8.57 |
-$0.20
(-2.28%)
|
| March 19, 2026 | 8.77 |
-$0.12
(-1.35%)
|
| March 18, 2026 | 8.89 |
-$0.10
(-1.11%)
|
| March 17, 2026 | 8.99 |
$0.02
(0.22%)
|
| March 16, 2026 | 8.97 |
-$0.01
(-0.11%)
|
| March 13, 2026 | 8.98 |
-$0.10
(-1.10%)
|
| March 12, 2026 | 9.08 |
-$0.14
(-1.52%)
|
| March 11, 2026 | 9.22 |
$0.01
(0.11%)
|
| March 10, 2026 | 9.21 |
$0.06
(0.66%)
|
| March 09, 2026 | 9.15 |
-$0.11
(-1.19%)
|
| March 06, 2026 | 9.26 |
-$0.11
(-1.17%)
|
| March 05, 2026 | 9.37 |
-$0.08
(-0.85%)
|
| March 04, 2026 | 9.45 |
$0.05
(0.53%)
|
| March 03, 2026 | 9.40 |
-$0.18
(-1.88%)
|
| March 02, 2026 | 9.58 |
-$0.08
(-0.83%)
|
| February 27, 2026 | 9.66 |
$0.00
(-0.04%)
|
| February 26, 2026 | 9.73 |
$0.02
(0.21%)
|
| February 25, 2026 | 9.71 |
$0.09
(0.94%)
|
| February 24, 2026 | 9.62 |
$0.02
(0.21%)
|
| February 23, 2026 | 9.60 |
-$0.05
(-0.52%)
|
| February 20, 2026 | 9.65 |
$0.03
(0.31%)
|
| February 19, 2026 | 9.62 |
-$0.03
(-0.31%)
|
| February 18, 2026 | 9.65 |
$0.11
(1.15%)
|
| February 17, 2026 | 9.54 |
-$0.08
(-0.83%)
|
| February 16, 2026 | 9.62 |
$0.00
(0.00%)
|
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