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Sector: Mutual Fund
|
Close (03-27-2026) |
$10.29 |
|---|---|
| Change |
$0.02
(0.19%)
|
| Volume | 1,200 |
| Open | $10.27 |
|---|---|
| Day Range | $10.27 - $10.29 |
| 52 Week Low | $9.41 |
| 52 Week High | $10.87 |
| Annual Yield | 4.86% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (12-31-2025) | $0.13 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $38,403,988 |
| Shares Outstanding | 3,732,166 |
| Book Value per Share | $1.64 |
| Earnings per Share | $0.99 |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 10.29 |
$0.02
(0.19%)
|
| March 26, 2026 | 10.27 |
$0.04
(0.39%)
|
| March 25, 2026 | 10.23 |
$0.05
(0.49%)
|
| March 24, 2026 | 10.18 |
$0.05
(0.49%)
|
| March 23, 2026 | 10.13 |
$0.00
(0.00%)
|
| March 20, 2026 | 10.13 |
-$0.06
(-0.59%)
|
| March 19, 2026 | 10.19 |
$0.00
(0.00%)
|
| March 18, 2026 | 10.19 |
$0.02
(0.20%)
|
| March 17, 2026 | 10.17 |
$0.00
(0.00%)
|
| March 16, 2026 | 10.17 |
$0.00
(0.00%)
|
| March 13, 2026 | 10.17 |
$0.02
(0.20%)
|
| March 12, 2026 | 10.15 |
-$0.02
(-0.20%)
|
| March 11, 2026 | 10.17 |
$0.01
(0.10%)
|
| March 10, 2026 | 10.16 |
-$0.01
(-0.10%)
|
| March 09, 2026 | 10.17 |
$0.02
(0.20%)
|
| March 06, 2026 | 10.15 |
$0.00
(0.00%)
|
| March 05, 2026 | 10.15 |
-$0.08
(-0.78%)
|
| March 04, 2026 | 10.23 |
$0.00
(0.00%)
|
| March 03, 2026 | 10.23 |
$0.08
(0.79%)
|
| March 02, 2026 | 10.15 |
-$0.04
(-0.39%)
|
| February 27, 2026 | 10.19 |
$0.00
(0.00%)
|
| February 26, 2026 | 10.19 |
$0.09
(0.89%)
|
| February 25, 2026 | 10.10 |
$0.00
(0.00%)
|
| February 24, 2026 | 10.10 |
-$0.05
(-0.49%)
|
| February 23, 2026 | 10.15 |
-$0.06
(-0.59%)
|
| February 20, 2026 | 10.21 |
$0.03
(0.29%)
|
| February 19, 2026 | 10.18 |
-$0.02
(-0.20%)
|
| February 18, 2026 | 10.20 |
-$0.05
(-0.49%)
|
| February 17, 2026 | 10.25 |
-$0.01
(-0.10%)
|
| February 16, 2026 | 10.26 |
$0.00
(0.00%)
|
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