Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (02-16-2026) |
$8.32 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $8.32 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $4.43 |
| 52 Week High | $8.35 |
| Annual Yield | 7.81% |
|---|---|
| Annual Dividend | $0.65 |
| Last Dividend (12-31-2025) | $0.18 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $893,256,000 |
| Shares Outstanding | 107,362,500 |
| Book Value per Share | - |
| Earnings per Share | -$1.78 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| February 16, 2026 | 8.32 |
$0.00
(0.00%)
|
| February 13, 2026 | 8.32 |
$0.05
(0.60%)
|
| February 12, 2026 | 8.27 |
-$0.02
(-0.24%)
|
| February 11, 2026 | 8.29 |
$0.04
(0.48%)
|
| February 10, 2026 | 8.25 |
$0.01
(0.12%)
|
| February 09, 2026 | 8.24 |
$0.23
(2.87%)
|
| February 06, 2026 | 8.01 |
$0.09
(1.14%)
|
| February 05, 2026 | 7.92 |
-$0.03
(-0.38%)
|
| February 04, 2026 | 7.95 |
$0.05
(0.63%)
|
| February 03, 2026 | 7.90 |
$0.10
(1.28%)
|
| February 02, 2026 | 7.80 |
-$0.05
(-0.64%)
|
| January 30, 2026 | 7.85 |
-$0.14
(-1.75%)
|
| January 29, 2026 | 7.99 |
-$0.05
(-0.62%)
|
| January 28, 2026 | 8.04 |
$0.06
(0.75%)
|
| January 27, 2026 | 7.98 |
$0.12
(1.53%)
|
| January 26, 2026 | 7.86 |
$0.10
(1.29%)
|
| January 23, 2026 | 7.76 |
$0.05
(0.65%)
|
| January 22, 2026 | 7.71 |
$0.10
(1.31%)
|
| January 21, 2026 | 7.61 |
$0.13
(1.74%)
|
| January 20, 2026 | 7.48 |
$0.04
(0.54%)
|
| January 19, 2026 | 7.44 |
$0.00
(0.00%)
|
| January 16, 2026 | 7.44 |
-$0.04
(-0.53%)
|
| January 15, 2026 | 7.48 |
$0.08
(1.08%)
|
| January 14, 2026 | 7.40 |
-$0.06
(-0.80%)
|
| January 13, 2026 | 7.46 |
$0.04
(0.54%)
|
| January 12, 2026 | 7.42 |
$0.23
(3.12%)
|
| January 09, 2026 | 7.37 |
$0.18
(2.50%)
|
| January 08, 2026 | 7.19 |
-$0.12
(-1.64%)
|
| January 07, 2026 | 7.31 |
$0.00
(0.00%)
|
| January 06, 2026 | 7.31 |
$0.12
(1.67%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
