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Sector: Mutual Fund
|
Close (05-25-2026) |
$9.36 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $9.36 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $5.39 |
| 52 Week High | $9.99 |
| Annual Yield | 7.59% |
|---|---|
| Annual Dividend | $0.71 |
| Last Dividend (03-24-2026) | $0.21 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,004,913,000 |
| Shares Outstanding | 107,362,500 |
| Book Value per Share | - |
| Earnings per Share | -$1.78 |
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| Date | Close | Change |
|---|---|---|
| May 25, 2026 | 9.36 |
$0.00
(0.00%)
|
| May 22, 2026 | 9.36 |
-$0.01
(-0.11%)
|
| May 21, 2026 | 9.37 |
$0.11
(1.19%)
|
| May 20, 2026 | 9.26 |
$0.24
(2.66%)
|
| May 19, 2026 | 9.02 |
-$0.05
(-0.55%)
|
| May 18, 2026 | 9.07 |
-$0.09
(-0.98%)
|
| May 15, 2026 | 9.16 |
-$0.39
(-4.08%)
|
| May 14, 2026 | 9.55 |
$0.04
(0.42%)
|
| May 13, 2026 | 9.51 |
-$0.06
(-0.63%)
|
| May 12, 2026 | 9.57 |
-$0.33
(-3.33%)
|
| May 11, 2026 | 9.90 |
$0.07
(0.71%)
|
| May 08, 2026 | 9.83 |
$0.08
(0.82%)
|
| May 07, 2026 | 9.75 |
-$0.03
(-0.31%)
|
| May 06, 2026 | 9.78 |
$0.30
(3.16%)
|
| May 05, 2026 | 9.48 |
$0.21
(2.27%)
|
| May 04, 2026 | 9.27 |
$0.07
(0.76%)
|
| May 01, 2026 | 9.20 |
$0.03
(0.33%)
|
| April 30, 2026 | 9.17 |
$0.16
(1.78%)
|
| April 29, 2026 | 9.01 |
$0.03
(0.33%)
|
| April 28, 2026 | 8.98 |
-$0.08
(-0.88%)
|
| April 27, 2026 | 9.06 |
$0.03
(0.33%)
|
| April 24, 2026 | 9.03 |
$0.23
(2.61%)
|
| April 23, 2026 | 8.80 |
-$0.17
(-1.90%)
|
| April 22, 2026 | 8.97 |
$0.13
(1.47%)
|
| April 21, 2026 | 8.84 |
-$0.14
(-1.56%)
|
| April 20, 2026 | 8.98 |
-$0.06
(-0.66%)
|
| April 17, 2026 | 9.04 |
$0.49
(5.73%)
|
| April 16, 2026 | 8.55 |
$0.05
(0.59%)
|
| April 15, 2026 | 8.50 |
$0.02
(0.24%)
|
| April 14, 2026 | 8.48 |
$0.22
(2.66%)
|
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