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Sector: Mutual Fund
|
Close (02-13-2026) |
$14.62 |
|---|---|
| Change |
-$1.35
(-8.44%)
|
| Volume | 5,191 |
| Open | $14.95 |
|---|---|
| Day Range | $14.61 - $14.95 |
| 52 Week Low | $11.20 |
| 52 Week High | $16.37 |
| Annual Yield | 142.54% |
|---|---|
| Annual Dividend | $20.84 |
| Last Dividend (02-13-2026) | $1.45 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,644,832,603 |
| Shares Outstanding | 112,505,650 |
| Book Value per Share | $0.66 |
| Earnings per Share | $10.77 |
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| Date | Close | Change |
|---|---|---|
| February 13, 2026 | 14.62 |
-$1.35
(-8.44%)
|
| February 12, 2026 | 16.00 |
$0.12
(0.76%)
|
| February 11, 2026 | 15.88 |
$0.03
(0.19%)
|
| February 10, 2026 | 15.85 |
$0.09
(0.57%)
|
| February 09, 2026 | 15.76 |
-$0.02
(-0.13%)
|
| February 06, 2026 | 15.78 |
$0.08
(0.51%)
|
| February 05, 2026 | 15.70 |
-$0.30
(-1.88%)
|
| February 04, 2026 | 16.00 |
$0.00
(0.00%)
|
| February 03, 2026 | 16.00 |
$0.10
(0.63%)
|
| February 02, 2026 | 15.90 |
$0.15
(0.95%)
|
| January 30, 2026 | 15.75 |
-$0.06
(-0.38%)
|
| January 29, 2026 | 15.81 |
-$0.19
(-1.19%)
|
| January 28, 2026 | 16.00 |
$0.09
(0.57%)
|
| January 27, 2026 | 15.91 |
-$0.09
(-0.56%)
|
| January 26, 2026 | 16.00 |
$0.00
(0.00%)
|
| January 23, 2026 | 16.00 |
$0.05
(0.31%)
|
| January 22, 2026 | 15.95 |
$0.10
(0.63%)
|
| January 21, 2026 | 15.85 |
$0.10
(0.63%)
|
| January 20, 2026 | 15.75 |
-$0.10
(-0.63%)
|
| January 19, 2026 | 15.85 |
-$0.15
(-0.94%)
|
| January 16, 2026 | 16.00 |
$0.63
(4.10%)
|
| January 15, 2026 | 15.37 |
$0.27
(1.79%)
|
| January 14, 2026 | 15.10 |
$0.08
(0.53%)
|
| January 13, 2026 | 15.02 |
-$0.25
(-1.64%)
|
| January 12, 2026 | 15.27 |
$0.57
(3.88%)
|
| January 09, 2026 | 14.70 |
-$0.21
(-1.41%)
|
| January 08, 2026 | 14.91 |
$0.00
(0.00%)
|
| January 07, 2026 | 14.91 |
-$0.09
(-0.60%)
|
| January 06, 2026 | 15.00 |
-$0.01
(-0.07%)
|
| January 05, 2026 | 15.01 |
$0.36
(2.46%)
|
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