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Sector: Mutual Fund
|
Close (04-25-2024) |
$13.70 |
|---|---|
| Change |
$0.01
(0.07%)
|
| Volume | 196,645 |
| Open | $13.61 |
|---|---|
| Day Range | $13.57 - $13.73 |
| 52 Week Low | $12.16 |
| 52 Week High | $13.87 |
| Annual Yield | 8.76% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (04-19-2024) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,172,272,000 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.00 |
| Earnings per Share | $0.74 |
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| Date | Close | Change |
|---|---|---|
| April 25, 2024 | 13.70 |
$0.01
(0.07%)
|
| April 24, 2024 | 13.69 |
-$0.06
(-0.44%)
|
| April 23, 2024 | 13.75 |
$0.05
(0.36%)
|
| April 22, 2024 | 13.70 |
$0.05
(0.37%)
|
| April 19, 2024 | 13.65 |
-$0.13
(-0.94%)
|
| April 18, 2024 | 13.78 |
$0.00
(0.00%)
|
| April 17, 2024 | 13.78 |
$0.00
(0.00%)
|
| April 16, 2024 | 13.78 |
$0.12
(0.88%)
|
| April 15, 2024 | 13.66 |
$0.06
(0.44%)
|
| April 12, 2024 | 13.70 |
-$0.11
(-0.80%)
|
| April 11, 2024 | 13.81 |
-$0.01
(-0.07%)
|
| April 10, 2024 | 13.82 |
-$0.03
(-0.22%)
|
| April 09, 2024 | 13.85 |
$0.02
(0.14%)
|
| April 08, 2024 | 13.83 |
$0.04
(0.29%)
|
| April 05, 2024 | 13.79 |
$0.04
(0.29%)
|
| April 04, 2024 | 13.75 |
$0.02
(0.15%)
|
| April 03, 2024 | 13.73 |
$0.05
(0.37%)
|
| April 02, 2024 | 13.68 |
-$0.05
(-0.36%)
|
| April 01, 2024 | 13.73 |
$0.01
(0.07%)
|
| March 29, 2024 | 13.72 |
$0.00
(0.00%)
|
| March 28, 2024 | 13.72 |
$0.06
(0.44%)
|
| March 27, 2024 | 13.66 |
$0.14
(1.04%)
|
| March 26, 2024 | 13.52 |
-$0.02
(-0.15%)
|
| March 25, 2024 | 13.54 |
-$0.08
(-0.59%)
|
| March 22, 2024 | 13.62 |
-$0.02
(-0.15%)
|
| March 21, 2024 | 13.64 |
-$0.07
(-0.51%)
|
| March 20, 2024 | 13.71 |
$0.07
(0.51%)
|
| March 19, 2024 | 13.64 |
$0.05
(0.37%)
|
| March 18, 2024 | 13.59 |
-$0.01
(-0.07%)
|
| March 15, 2024 | 13.60 |
$0.10
(0.74%)
|
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