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Sector: Mutual Fund
|
Close (03-31-2026) |
$105.00 |
|---|---|
| Change |
-$12.10
(-10.33%)
|
| Volume | 485 |
| Open | $112.00 |
|---|---|
| Day Range | $105.00 - $112.00 |
| 52 Week Low | $56.91 |
| 52 Week High | $121.10 |
| Annual Yield | 1.43% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (02-03-2026) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $11,810,447,250 |
| Shares Outstanding | 112,480,450 |
| Book Value per Share | $5.18 |
| Earnings per Share | $10.41 |
| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 105.00 |
-$12.10
(-10.33%)
|
| March 30, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 27, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 26, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 25, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 24, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 23, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 20, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 19, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 18, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 17, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 16, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 13, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 12, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 11, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 10, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 09, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 06, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 05, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 04, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 03, 2026 | 117.10 |
$0.00
(0.00%)
|
| March 02, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 27, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 26, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 25, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 24, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 23, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 20, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 19, 2026 | 117.10 |
$0.00
(0.00%)
|
| February 18, 2026 | 117.10 |
$0.00
(0.00%)
|
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