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Sector: Mutual Fund
|
Close (04-29-2026) |
$16.67 |
|---|---|
| Change |
-$0.08
(-0.48%)
|
| Volume | 249,917 |
| Open | $16.73 |
|---|---|
| Day Range | $16.67 - $16.80 |
| 52 Week Low | $14.75 |
| 52 Week High | $17.26 |
| Annual Yield | 7.20% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (04-22-2026) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,643,195,200 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.22 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| April 08, 2026 | 16.87 |
$0.23
(1.38%)
|
| April 07, 2026 | 16.64 |
$0.01
(0.06%)
|
| April 06, 2026 | 16.63 |
$0.09
(0.54%)
|
| April 03, 2026 | 16.54 |
$0.00
(0.00%)
|
| April 02, 2026 | 16.54 |
-$0.07
(-0.42%)
|
| April 01, 2026 | 16.61 |
-$0.14
(-0.84%)
|
| March 31, 2026 | 16.75 |
$0.41
(2.51%)
|
| March 30, 2026 | 16.34 |
$0.10
(0.62%)
|
| March 27, 2026 | 16.24 |
-$0.19
(-1.16%)
|
| March 26, 2026 | 16.43 |
-$0.12
(-0.73%)
|
| March 25, 2026 | 16.55 |
$0.21
(1.29%)
|
| March 24, 2026 | 16.34 |
$0.04
(0.25%)
|
| March 23, 2026 | 16.30 |
$0.21
(1.31%)
|
| March 20, 2026 | 16.09 |
-$0.25
(-1.53%)
|
| March 19, 2026 | 16.34 |
-$0.22
(-1.33%)
|
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