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Sector: Mutual Fund
|
Close (06-12-2026) |
$17.43 |
|---|---|
| Change |
$0.10
(0.58%)
|
| Volume | 280,704 |
| Open | $17.35 |
|---|---|
| Day Range | $17.35 - $17.50 |
| 52 Week Low | $15.00 |
| 52 Week High | $17.53 |
| Annual Yield | 6.88% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (05-25-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,763,700,800 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.27 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 17.43 |
$0.10
(0.58%)
|
| June 11, 2026 | 17.33 |
$0.11
(0.64%)
|
| June 10, 2026 | 17.22 |
-$0.04
(-0.23%)
|
| June 09, 2026 | 17.26 |
$0.00
(0.00%)
|
| June 08, 2026 | 17.26 |
$0.02
(0.12%)
|
| June 05, 2026 | 17.24 |
-$0.10
(-0.58%)
|
| June 04, 2026 | 17.34 |
$0.22
(1.29%)
|
| June 03, 2026 | 17.12 |
-$0.02
(-0.12%)
|
| June 02, 2026 | 17.14 |
$0.15
(0.88%)
|
| June 01, 2026 | 16.99 |
-$0.08
(-0.47%)
|
| May 29, 2026 | 17.07 |
-$0.02
(-0.12%)
|
| May 28, 2026 | 17.09 |
-$0.06
(-0.35%)
|
| May 27, 2026 | 17.15 |
-$0.16
(-0.92%)
|
| May 26, 2026 | 17.31 |
-$0.01
(-0.06%)
|
| May 25, 2026 | 17.32 |
-$0.10
(-0.57%)
|
| May 22, 2026 | 17.42 |
$0.01
(0.06%)
|
| May 21, 2026 | 17.41 |
-$0.04
(-0.23%)
|
| May 20, 2026 | 17.45 |
$0.20
(1.16%)
|
| May 19, 2026 | 17.25 |
$0.02
(0.12%)
|
| May 18, 2026 | 17.23 |
$0.00
(0.00%)
|
| May 15, 2026 | 17.23 |
$0.13
(0.76%)
|
| May 14, 2026 | 17.20 |
$0.08
(0.47%)
|
| May 13, 2026 | 17.12 |
$0.03
(0.18%)
|
| May 12, 2026 | 17.09 |
$0.11
(0.65%)
|
| May 11, 2026 | 16.98 |
-$0.08
(-0.47%)
|
| May 08, 2026 | 17.06 |
-$0.01
(-0.06%)
|
| May 07, 2026 | 17.07 |
$0.02
(0.12%)
|
| May 06, 2026 | 17.05 |
$0.07
(0.41%)
|
| May 05, 2026 | 16.98 |
$0.09
(0.53%)
|
| May 04, 2026 | 16.89 |
-$0.03
(-0.18%)
|
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