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Sector: Mutual Fund
|
Close (03-13-2026) |
$16.49 |
|---|---|
| Change |
$0.09
(0.55%)
|
| Volume | 347,418 |
| Open | $16.69 |
|---|---|
| Day Range | $16.45 - $16.69 |
| 52 Week Low | $13.28 |
| 52 Week High | $17.26 |
| Annual Yield | 7.28% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (02-23-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,614,654,400 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.21 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 16.49 |
$0.09
(0.55%)
|
| March 12, 2026 | 16.50 |
-$0.04
(-0.24%)
|
| March 11, 2026 | 16.54 |
-$0.08
(-0.48%)
|
| March 10, 2026 | 16.62 |
$0.09
(0.54%)
|
| March 09, 2026 | 16.53 |
-$0.18
(-1.08%)
|
| March 06, 2026 | 16.71 |
-$0.32
(-1.88%)
|
| March 05, 2026 | 17.03 |
-$0.05
(-0.29%)
|
| March 04, 2026 | 17.08 |
-$0.07
(-0.41%)
|
| March 03, 2026 | 17.15 |
-$0.06
(-0.35%)
|
| March 02, 2026 | 17.21 |
$0.02
(0.12%)
|
| February 27, 2026 | 17.19 |
$0.07
(0.41%)
|
| February 26, 2026 | 17.12 |
$0.06
(0.35%)
|
| February 25, 2026 | 17.06 |
$0.09
(0.53%)
|
| February 24, 2026 | 16.97 |
-$0.01
(-0.06%)
|
| February 23, 2026 | 16.98 |
-$0.28
(-1.62%)
|
| February 20, 2026 | 17.26 |
$0.18
(1.05%)
|
| February 19, 2026 | 17.08 |
$0.01
(0.06%)
|
| February 18, 2026 | 17.07 |
$0.11
(0.65%)
|
| February 17, 2026 | 16.96 |
$0.00
(0.00%)
|
| February 16, 2026 | 16.96 |
$0.00
(0.00%)
|
| February 13, 2026 | 16.96 |
$0.18
(1.07%)
|
| February 12, 2026 | 16.88 |
$0.01
(0.06%)
|
| February 11, 2026 | 16.87 |
-$0.02
(-0.12%)
|
| February 10, 2026 | 16.89 |
-$0.16
(-0.94%)
|
| February 09, 2026 | 17.05 |
$0.19
(1.13%)
|
| February 06, 2026 | 16.86 |
$0.16
(0.96%)
|
| February 05, 2026 | 16.70 |
$0.05
(0.30%)
|
| February 04, 2026 | 16.65 |
$0.07
(0.42%)
|
| February 03, 2026 | 16.58 |
$0.05
(0.30%)
|
| February 02, 2026 | 16.53 |
$0.15
(0.92%)
|
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