Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (03-31-2026) |
$58.47 |
|---|---|
| Change |
$1.50
(2.63%)
|
| Volume | 34,513 |
| Open | $57.82 |
|---|---|
| Day Range | $57.39 - $58.68 |
| 52 Week Low | $41.80 |
| 52 Week High | $64.40 |
| Annual Yield | 10.95% |
|---|---|
| Annual Dividend | $6.40 |
| Last Dividend (11-17-2025) | $6.40 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,401,853,917 |
| Shares Outstanding | 23,975,610 |
| Book Value per Share | $1.35 |
| Earnings per Share | -$7.20 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 58.47 |
$1.50
(2.63%)
|
| March 30, 2026 | 56.97 |
$0.11
(0.19%)
|
| March 27, 2026 | 56.86 |
-$1.53
(-2.62%)
|
| March 26, 2026 | 58.39 |
-$1.66
(-2.76%)
|
| March 25, 2026 | 60.05 |
$0.58
(0.98%)
|
| March 24, 2026 | 59.47 |
-$0.35
(-0.59%)
|
| March 23, 2026 | 59.82 |
$0.71
(1.20%)
|
| March 20, 2026 | 59.11 |
-$0.59
(-0.99%)
|
| March 19, 2026 | 59.70 |
-$0.28
(-0.47%)
|
| March 18, 2026 | 59.98 |
-$0.22
(-0.37%)
|
| March 17, 2026 | 60.20 |
$0.60
(1.01%)
|
| March 16, 2026 | 59.60 |
$0.67
(1.14%)
|
| March 13, 2026 | 58.93 |
-$0.71
(-1.19%)
|
| March 12, 2026 | 59.64 |
-$0.54
(-0.90%)
|
| March 11, 2026 | 60.18 |
-$0.11
(-0.18%)
|
| March 10, 2026 | 60.29 |
$0.50
(0.84%)
|
| March 09, 2026 | 59.79 |
-$0.39
(-0.65%)
|
| March 06, 2026 | 60.18 |
-$0.59
(-0.97%)
|
| March 05, 2026 | 60.77 |
-$0.74
(-1.20%)
|
| March 04, 2026 | 61.51 |
$0.13
(0.20%)
|
| March 03, 2026 | 61.38 |
-$0.66
(-1.06%)
|
| March 02, 2026 | 62.04 |
$0.25
(0.40%)
|
| February 27, 2026 | 61.79 |
-$0.05
(-0.08%)
|
| February 26, 2026 | 61.84 |
-$0.42
(-0.67%)
|
| February 25, 2026 | 62.26 |
$0.28
(0.45%)
|
| February 24, 2026 | 61.98 |
$0.86
(1.41%)
|
| February 23, 2026 | 61.12 |
-$0.65
(-1.05%)
|
| February 20, 2026 | 61.77 |
$0.44
(0.72%)
|
| February 19, 2026 | 61.33 |
$0.05
(0.08%)
|
| February 18, 2026 | 61.28 |
-$0.14
(-0.23%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
