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Sector: Mutual Fund
|
Close (01-28-2026) |
$16.41 |
|---|---|
| Change |
-$0.04
(-0.24%)
|
| Volume | 184,694 |
| Open | $16.54 |
|---|---|
| Day Range | $16.38 - $16.54 |
| 52 Week Low | $13.26 |
| 52 Week High | $16.80 |
| Annual Yield | 7.31% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (01-22-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,601,969,600 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.20 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 16.41 |
-$0.04
(-0.24%)
|
| January 27, 2026 | 16.45 |
-$0.01
(-0.06%)
|
| January 26, 2026 | 16.46 |
-$0.08
(-0.48%)
|
| January 23, 2026 | 16.54 |
-$0.05
(-0.30%)
|
| January 22, 2026 | 16.59 |
$0.06
(0.36%)
|
| January 21, 2026 | 16.53 |
-$0.01
(-0.06%)
|
| January 20, 2026 | 16.54 |
-$0.15
(-0.90%)
|
| January 19, 2026 | 16.69 |
$0.06
(0.36%)
|
| January 16, 2026 | 16.63 |
$0.18
(1.09%)
|
| January 15, 2026 | 16.45 |
$0.38
(2.35%)
|
| January 14, 2026 | 16.17 |
-$0.07
(-0.43%)
|
| January 13, 2026 | 16.24 |
$0.08
(0.50%)
|
| January 12, 2026 | 16.16 |
$0.09
(0.56%)
|
| January 09, 2026 | 16.07 |
$0.08
(0.50%)
|
| January 08, 2026 | 15.99 |
$0.09
(0.57%)
|
| January 07, 2026 | 15.90 |
-$0.08
(-0.50%)
|
| January 06, 2026 | 15.98 |
$0.12
(0.76%)
|
| January 05, 2026 | 15.86 |
$0.10
(0.63%)
|
| January 02, 2026 | 15.76 |
$0.05
(0.32%)
|
| January 01, 2026 | 15.71 |
$0.00
(0.00%)
|
| December 31, 2025 | 15.71 |
-$0.06
(-0.38%)
|
| December 30, 2025 | 15.77 |
$0.06
(0.38%)
|
| December 29, 2025 | 15.71 |
-$0.05
(-0.32%)
|
| December 26, 2025 | 15.76 |
$0.00
(0.00%)
|
| December 25, 2025 | 15.76 |
$0.00
(0.00%)
|
| December 24, 2025 | 15.76 |
$0.04
(0.25%)
|
| December 23, 2025 | 15.72 |
-$0.04
(-0.25%)
|
| December 22, 2025 | 15.76 |
$0.04
(0.25%)
|
| December 19, 2025 | 15.72 |
-$0.07
(-0.44%)
|
| December 18, 2025 | 15.79 |
$0.00
(0.00%)
|
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