Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-31-2026) |
$12.15 |
|---|---|
| Change |
$1.12
(10.06%)
|
| Volume | 86,178,748 |
| Open | $11.53 |
|---|---|
| Day Range | $11.52 - $12.25 |
| 52 Week Low | $6.29 |
| 52 Week High | $23.74 |
| Annual Yield | 7.98% |
|---|---|
| Annual Dividend | $0.97 |
| Last Dividend (03-24-2026) | $0.10 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $4,442,040,012 |
| Shares Outstanding | 365,600,001 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 12.15 |
$1.12
(10.06%)
|
| March 30, 2026 | 11.13 |
-$0.43
(-3.72%)
|
| March 27, 2026 | 11.56 |
-$0.69
(-5.63%)
|
| March 26, 2026 | 12.25 |
-$0.93
(-7.06%)
|
| March 25, 2026 | 13.18 |
$0.18
(1.38%)
|
| March 24, 2026 | 13.00 |
$0.05
(0.39%)
|
| March 23, 2026 | 12.95 |
$0.83
(6.85%)
|
| March 20, 2026 | 12.12 |
-$0.85
(-6.55%)
|
| March 19, 2026 | 12.97 |
-$0.89
(-6.42%)
|
| March 18, 2026 | 13.86 |
-$0.46
(-3.21%)
|
| March 17, 2026 | 14.32 |
$0.25
(1.78%)
|
| March 16, 2026 | 14.07 |
$0.30
(2.18%)
|
| March 13, 2026 | 13.77 |
-$0.29
(-2.06%)
|
| March 12, 2026 | 14.06 |
-$0.93
(-6.20%)
|
| March 11, 2026 | 14.99 |
$0.61
(4.24%)
|
| March 10, 2026 | 14.38 |
$0.03
(0.21%)
|
| March 09, 2026 | 14.35 |
$0.14
(0.99%)
|
| March 06, 2026 | 14.21 |
-$0.65
(-4.37%)
|
| March 05, 2026 | 14.86 |
-$0.05
(-0.34%)
|
| March 04, 2026 | 14.91 |
$0.95
(6.81%)
|
| March 03, 2026 | 13.96 |
-$0.78
(-5.29%)
|
| March 02, 2026 | 14.74 |
$0.04
(0.27%)
|
| February 27, 2026 | 14.70 |
-$0.47
(-3.10%)
|
| February 26, 2026 | 15.17 |
-$0.67
(-4.23%)
|
| February 25, 2026 | 15.84 |
$0.59
(3.87%)
|
| February 24, 2026 | 15.25 |
$0.72
(4.96%)
|
| February 23, 2026 | 14.53 |
-$0.91
(-5.89%)
|
| February 20, 2026 | 15.44 |
-$0.02
(-0.13%)
|
| February 19, 2026 | 15.46 |
$0.03
(0.19%)
|
| February 18, 2026 | 15.43 |
$0.02
(0.13%)
|
Try Fund Library Premium
For Free with a 30 day trial!