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Sector: Mutual Fund
|
Close (05-20-2026) |
$17.45 |
|---|---|
| Change |
$0.20
(1.16%)
|
| Volume | 153,057 |
| Open | $17.29 |
|---|---|
| Day Range | $17.25 - $17.47 |
| 52 Week Low | $15.00 |
| 52 Week High | $17.35 |
| Annual Yield | 6.88% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (04-22-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,766,872,000 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.26 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| May 20, 2026 | 17.45 |
$0.20
(1.16%)
|
| May 19, 2026 | 17.25 |
$0.02
(0.12%)
|
| May 18, 2026 | 17.23 |
$0.00
(0.00%)
|
| May 15, 2026 | 17.23 |
$0.13
(0.76%)
|
| May 14, 2026 | 17.20 |
$0.08
(0.47%)
|
| May 13, 2026 | 17.12 |
$0.03
(0.18%)
|
| May 12, 2026 | 17.09 |
$0.11
(0.65%)
|
| May 11, 2026 | 16.98 |
-$0.08
(-0.47%)
|
| May 08, 2026 | 17.06 |
-$0.01
(-0.06%)
|
| May 07, 2026 | 17.07 |
$0.02
(0.12%)
|
| May 06, 2026 | 17.05 |
$0.07
(0.41%)
|
| May 05, 2026 | 16.98 |
$0.09
(0.53%)
|
| May 04, 2026 | 16.89 |
-$0.03
(-0.18%)
|
| May 01, 2026 | 16.92 |
$0.00
(0.00%)
|
| April 30, 2026 | 16.92 |
$0.25
(1.50%)
|
| April 29, 2026 | 16.67 |
-$0.08
(-0.48%)
|
| April 28, 2026 | 16.75 |
$0.04
(0.24%)
|
| April 27, 2026 | 16.71 |
$0.06
(0.36%)
|
| April 24, 2026 | 16.65 |
$0.07
(0.42%)
|
| April 23, 2026 | 16.58 |
-$0.04
(-0.24%)
|
| April 22, 2026 | 16.62 |
-$0.07
(-0.42%)
|
| April 21, 2026 | 16.69 |
-$0.08
(-0.48%)
|
| April 20, 2026 | 16.77 |
-$0.09
(-0.53%)
|
| April 17, 2026 | 16.86 |
$0.09
(0.54%)
|
| April 16, 2026 | 16.77 |
-$0.10
(-0.59%)
|
| April 15, 2026 | 16.87 |
$0.03
(0.18%)
|
| April 14, 2026 | 16.94 |
$0.05
(0.30%)
|
| April 13, 2026 | 16.89 |
$0.02
(0.12%)
|
| April 10, 2026 | 16.87 |
$0.01
(0.06%)
|
| April 09, 2026 | 16.86 |
-$0.01
(-0.06%)
|
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