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Sector: Mutual Fund
|
Close (04-03-2026) |
$7.38 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $7.38 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $4.43 |
| 52 Week High | $8.93 |
| Annual Yield | 9.62% |
|---|---|
| Annual Dividend | $0.71 |
| Last Dividend (03-24-2026) | $0.21 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $792,335,250 |
| Shares Outstanding | 107,362,500 |
| Book Value per Share | - |
| Earnings per Share | -$1.78 |
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| Date | Close | Change |
|---|---|---|
| April 03, 2026 | 7.38 |
$0.00
(0.00%)
|
| April 02, 2026 | 7.38 |
-$0.12
(-1.60%)
|
| April 01, 2026 | 7.50 |
$0.21
(2.88%)
|
| March 31, 2026 | 7.29 |
$0.58
(8.38%)
|
| March 30, 2026 | 6.92 |
-$0.08
(-1.14%)
|
| March 27, 2026 | 7.00 |
-$0.12
(-1.69%)
|
| March 26, 2026 | 7.12 |
-$0.25
(-3.39%)
|
| March 25, 2026 | 7.37 |
$0.08
(1.10%)
|
| March 24, 2026 | 7.29 |
-$0.35
(-4.58%)
|
| March 23, 2026 | 7.64 |
$0.18
(2.41%)
|
| March 20, 2026 | 7.46 |
-$0.22
(-2.86%)
|
| March 19, 2026 | 7.68 |
-$0.02
(-0.26%)
|
| March 18, 2026 | 7.70 |
-$0.10
(-1.28%)
|
| March 17, 2026 | 7.80 |
$0.09
(1.17%)
|
| March 16, 2026 | 7.71 |
$0.30
(4.05%)
|
| March 13, 2026 | 7.41 |
-$0.12
(-1.59%)
|
| March 12, 2026 | 7.53 |
-$0.31
(-3.95%)
|
| March 11, 2026 | 7.84 |
$0.06
(0.77%)
|
| March 10, 2026 | 7.78 |
$0.13
(1.70%)
|
| March 09, 2026 | 7.65 |
-$0.03
(-0.39%)
|
| March 06, 2026 | 7.68 |
-$0.16
(-2.04%)
|
| March 05, 2026 | 7.84 |
-$0.39
(-4.74%)
|
| March 04, 2026 | 8.23 |
$0.10
(1.23%)
|
| March 03, 2026 | 8.13 |
-$0.45
(-5.24%)
|
| March 02, 2026 | 8.58 |
-$0.13
(-1.49%)
|
| February 27, 2026 | 8.71 |
-$0.02
(-0.23%)
|
| February 26, 2026 | 8.73 |
-$0.16
(-1.80%)
|
| February 25, 2026 | 8.89 |
$0.14
(1.60%)
|
| February 24, 2026 | 8.75 |
$0.20
(2.34%)
|
| February 23, 2026 | 8.55 |
-$0.11
(-1.27%)
|
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