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Sector: Mutual Fund
|
Close (03-27-2026) |
$14.00 |
|---|---|
| Change |
-$0.22
(-1.55%)
|
| Volume | 1,114,220 |
| Open | $14.16 |
|---|---|
| Day Range | $13.94 - $14.16 |
| 52 Week Low | $12.91 |
| 52 Week High | $15.41 |
| Annual Yield | 23.13% |
|---|---|
| Annual Dividend | $3.24 |
| Last Dividend (03-13-2026) | $0.26 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,513,890,000 |
| Shares Outstanding | 108,135,000 |
| Book Value per Share | $0.85 |
| Earnings per Share | -$2.81 |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 14.00 |
-$0.22
(-1.55%)
|
| March 26, 2026 | 14.22 |
-$0.28
(-1.93%)
|
| March 25, 2026 | 14.50 |
$0.19
(1.33%)
|
| March 24, 2026 | 14.31 |
-$0.12
(-0.83%)
|
| March 23, 2026 | 14.43 |
$0.18
(1.26%)
|
| March 20, 2026 | 14.25 |
-$0.35
(-2.40%)
|
| March 19, 2026 | 14.60 |
-$0.07
(-0.48%)
|
| March 18, 2026 | 14.67 |
-$0.12
(-0.81%)
|
| March 17, 2026 | 14.79 |
$0.12
(0.82%)
|
| March 16, 2026 | 14.67 |
$0.05
(0.34%)
|
| March 13, 2026 | 14.62 |
-$0.32
(-2.14%)
|
| March 12, 2026 | 14.94 |
-$0.14
(-0.93%)
|
| March 11, 2026 | 15.08 |
-$0.10
(-0.66%)
|
| March 10, 2026 | 15.18 |
$0.03
(0.20%)
|
| March 09, 2026 | 15.15 |
$0.08
(0.53%)
|
| March 06, 2026 | 15.07 |
-$0.14
(-0.92%)
|
| March 05, 2026 | 15.21 |
-$0.13
(-0.85%)
|
| March 04, 2026 | 15.34 |
$0.11
(0.72%)
|
| March 03, 2026 | 15.23 |
$0.06
(0.40%)
|
| March 02, 2026 | 15.17 |
-$0.01
(-0.07%)
|
| February 27, 2026 | 15.18 |
$0.28
(1.85%)
|
| February 26, 2026 | 15.16 |
$0.05
(0.33%)
|
| February 25, 2026 | 15.11 |
$0.07
(0.47%)
|
| February 24, 2026 | 15.04 |
$0.16
(1.08%)
|
| February 23, 2026 | 14.88 |
$0.00
(0.00%)
|
| February 20, 2026 | 14.88 |
$0.04
(0.27%)
|
| February 19, 2026 | 14.84 |
-$0.06
(-0.40%)
|
| February 18, 2026 | 14.90 |
$0.10
(0.68%)
|
| February 17, 2026 | 14.80 |
-$0.15
(-1.00%)
|
| February 16, 2026 | 14.95 |
$0.00
(0.00%)
|
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