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Sector: Mutual Fund
|
Close (04-24-2026) |
$120.51 |
|---|---|
| Change |
-$0.32
(-0.26%)
|
| Volume | 516 |
| Open | $122.00 |
|---|---|
| Day Range | $120.51 - $122.00 |
| 52 Week Low | $101.51 |
| 52 Week High | $134.24 |
| Annual Yield | 5.97% |
|---|---|
| Annual Dividend | $7.20 |
| Last Dividend (04-21-2026) | $0.60 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $289,987,551 |
| Shares Outstanding | 2,406,336 |
| Book Value per Share | $6.54 |
| Earnings per Share | $8.25 |
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| Date | Close | Change |
|---|---|---|
| April 24, 2026 | 120.51 |
-$0.32
(-0.26%)
|
| April 23, 2026 | 120.83 |
-$0.57
(-0.47%)
|
| April 22, 2026 | 121.40 |
-$3.88
(-3.10%)
|
| April 21, 2026 | 125.28 |
$0.68
(0.55%)
|
| April 20, 2026 | 124.60 |
$2.80
(2.30%)
|
| April 17, 2026 | 121.80 |
-$1.31
(-1.06%)
|
| April 16, 2026 | 123.11 |
-$0.89
(-0.72%)
|
| April 15, 2026 | 124.00 |
$1.60
(1.31%)
|
| April 14, 2026 | 122.40 |
$0.39
(0.32%)
|
| April 13, 2026 | 122.01 |
-$0.35
(-0.29%)
|
| April 10, 2026 | 122.36 |
$0.36
(0.30%)
|
| April 09, 2026 | 122.00 |
$2.15
(1.79%)
|
| April 08, 2026 | 119.85 |
-$0.35
(-0.29%)
|
| April 07, 2026 | 120.20 |
$0.00
(0.00%)
|
| April 06, 2026 | 120.20 |
$1.20
(1.01%)
|
| April 03, 2026 | 119.00 |
$0.00
(0.00%)
|
| April 02, 2026 | 119.00 |
-$0.99
(-0.83%)
|
| April 01, 2026 | 119.99 |
$0.99
(0.83%)
|
| March 31, 2026 | 119.00 |
$0.61
(0.51%)
|
| March 30, 2026 | 118.99 |
-$0.38
(-0.32%)
|
| March 27, 2026 | 119.37 |
$0.87
(0.73%)
|
| March 26, 2026 | 118.50 |
-$0.50
(-0.42%)
|
| March 25, 2026 | 119.00 |
$1.84
(1.57%)
|
| March 24, 2026 | 117.16 |
-$2.07
(-1.74%)
|
| March 23, 2026 | 119.23 |
$1.25
(1.06%)
|
| March 20, 2026 | 117.98 |
-$2.16
(-1.80%)
|
| March 19, 2026 | 120.14 |
-$1.18
(-0.97%)
|
| March 18, 2026 | 121.32 |
$0.86
(0.71%)
|
| March 17, 2026 | 120.46 |
-$0.58
(-0.48%)
|
| March 16, 2026 | 121.04 |
-$1.21
(-0.99%)
|
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