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Sector: Mutual Fund
|
Close (11-21-2025) |
$12.21 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 88,896 |
| Open | $12.25 |
|---|---|
| Day Range | $12.17 - $12.26 |
| 52 Week Low | $10.09 |
| 52 Week High | $12.75 |
| Annual Yield | 5.16% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (10-24-2025) | $0.09 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $164,726,661 |
| Shares Outstanding | 13,491,127 |
| Book Value per Share | $0.75 |
| Earnings per Share | $0.27 |
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| Date | Close | Change |
|---|---|---|
| November 21, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 20, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 19, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 18, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 17, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 14, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 13, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 12, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 11, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 10, 2025 | 12.21 |
$0.00
(0.00%)
|
| November 07, 2025 | 12.21 |
-$0.13
(-1.05%)
|
| November 06, 2025 | 12.34 |
-$0.05
(-0.40%)
|
| November 05, 2025 | 12.39 |
-$0.02
(-0.16%)
|
| November 04, 2025 | 12.41 |
-$0.17
(-1.35%)
|
| November 03, 2025 | 12.58 |
$0.17
(1.40%)
|
| October 31, 2025 | 12.41 |
$0.28
(2.26%)
|
| October 30, 2025 | 12.22 |
$0.01
(0.11%)
|
| October 29, 2025 | 12.21 |
$0.02
(0.16%)
|
| October 28, 2025 | 12.19 |
$0.04
(0.30%)
|
| October 27, 2025 | 12.15 |
$0.06
(0.50%)
|
| October 24, 2025 | 12.09 |
-$0.03
(-0.25%)
|
| October 23, 2025 | 12.12 |
$0.09
(0.75%)
|
| October 22, 2025 | 12.03 |
$0.13
(1.09%)
|
| October 21, 2025 | 11.90 |
$0.03
(0.25%)
|
| October 20, 2025 | 11.87 |
$0.12
(1.02%)
|
| October 17, 2025 | 11.75 |
$0.03
(0.26%)
|
| October 16, 2025 | 11.72 |
$0.00
(0.00%)
|
| October 15, 2025 | 11.72 |
-$0.14
(-1.18%)
|
| October 14, 2025 | 11.86 |
-$0.08
(-0.67%)
|
| October 13, 2025 | 11.94 |
$0.16
(1.36%)
|
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