Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (03-31-2026) |
$91.00 |
|---|---|
| Change |
-$10.00
(-9.90%)
|
| Volume | 100 |
| Open | $91.00 |
|---|---|
| Day Range | $91.00 - $91.00 |
| 52 Week Low | $59.93 |
| 52 Week High | $101.00 |
| Annual Yield | 1.65% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (02-03-2026) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $10,235,720,950 |
| Shares Outstanding | 112,480,450 |
| Book Value per Share | $4.47 |
| Earnings per Share | $10.41 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 91.00 |
-$10.00
(-9.90%)
|
| March 30, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 27, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 26, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 25, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 24, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 23, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 20, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 19, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 18, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 17, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 16, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 13, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 12, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 11, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 10, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 09, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 06, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 05, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 04, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 03, 2026 | 101.00 |
$0.00
(0.00%)
|
| March 02, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 27, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 26, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 25, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 24, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 23, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 20, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 19, 2026 | 101.00 |
$0.00
(0.00%)
|
| February 18, 2026 | 101.00 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
