Try Fund Library Premium
Free with a 30 day trial!
Sector: Mutual Fund
|
Close (06-12-2026) |
$102.95 |
|---|---|
| Change |
-$0.57
(-0.55%)
|
| Volume | 603 |
| Open | $102.60 |
|---|---|
| Day Range | $102.55 - $102.96 |
| 52 Week Low | $98.00 |
| 52 Week High | $134.24 |
| Annual Yield | 6.99% |
|---|---|
| Annual Dividend | $7.20 |
| Last Dividend (05-20-2026) | $0.60 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $247,732,291 |
| Shares Outstanding | 2,406,336 |
| Book Value per Share | $5.45 |
| Earnings per Share | $8.33 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 102.95 |
-$0.57
(-0.55%)
|
| June 11, 2026 | 103.52 |
$0.53
(0.51%)
|
| June 10, 2026 | 102.99 |
$1.99
(1.97%)
|
| June 09, 2026 | 101.00 |
$0.60
(0.60%)
|
| June 08, 2026 | 100.40 |
$0.09
(0.09%)
|
| June 05, 2026 | 100.31 |
-$0.32
(-0.32%)
|
| June 04, 2026 | 100.63 |
-$1.04
(-1.02%)
|
| June 03, 2026 | 101.67 |
$1.06
(1.05%)
|
| June 02, 2026 | 100.61 |
-$0.04
(-0.04%)
|
| June 01, 2026 | 100.65 |
-$2.42
(-2.35%)
|
| May 29, 2026 | 103.07 |
-$2.25
(-2.12%)
|
| May 28, 2026 | 105.92 |
-$2.33
(-2.15%)
|
| May 27, 2026 | 108.25 |
-$5.75
(-5.04%)
|
| May 26, 2026 | 114.00 |
$2.75
(2.47%)
|
| May 25, 2026 | 111.25 |
-$3.80
(-3.30%)
|
| May 22, 2026 | 115.05 |
-$1.00
(-0.86%)
|
| May 21, 2026 | 116.05 |
-$3.45
(-2.89%)
|
| May 20, 2026 | 119.50 |
-$3.15
(-2.57%)
|
| May 19, 2026 | 122.65 |
-$0.85
(-0.69%)
|
| May 18, 2026 | 123.50 |
$0.00
(0.00%)
|
| May 15, 2026 | 123.50 |
$0.75
(0.61%)
|
| May 14, 2026 | 122.75 |
-$0.64
(-0.52%)
|
| May 13, 2026 | 123.39 |
$0.06
(0.05%)
|
| May 12, 2026 | 123.33 |
-$0.01
(-0.01%)
|
| May 11, 2026 | 123.34 |
$1.63
(1.34%)
|
| May 08, 2026 | 121.71 |
-$0.30
(-0.25%)
|
| May 07, 2026 | 122.01 |
-$0.99
(-0.80%)
|
| May 06, 2026 | 123.00 |
-$0.01
(-0.01%)
|
| May 05, 2026 | 123.01 |
-$0.23
(-0.19%)
|
| May 04, 2026 | 123.24 |
$0.74
(0.60%)
|
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
