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Sector: Mutual Fund
|
Close (03-06-2026) |
$14.50 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 2 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $11.20 |
| 52 Week High | $16.37 |
| Annual Yield | 29.93% |
|---|---|
| Annual Dividend | $4.34 |
| Last Dividend (02-13-2026) | $1.45 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,631,025,975 |
| Shares Outstanding | 112,484,550 |
| Book Value per Share | $0.64 |
| Earnings per Share | $10.41 |
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| Date | Close | Change |
|---|---|---|
| March 06, 2026 | 14.50 |
$0.00
(0.00%)
|
| March 05, 2026 | 14.50 |
$0.14
(0.97%)
|
| March 04, 2026 | 14.36 |
$0.25
(1.77%)
|
| March 03, 2026 | 14.11 |
-$0.30
(-2.08%)
|
| March 02, 2026 | 14.41 |
-$0.28
(-1.91%)
|
| February 27, 2026 | 14.69 |
$1.84
(12.87%)
|
| February 26, 2026 | 14.30 |
$0.10
(0.70%)
|
| February 25, 2026 | 14.20 |
-$0.05
(-0.35%)
|
| February 24, 2026 | 14.25 |
-$0.10
(-0.70%)
|
| February 23, 2026 | 14.35 |
$0.05
(0.35%)
|
| February 20, 2026 | 14.30 |
$0.00
(0.00%)
|
| February 19, 2026 | 14.30 |
-$0.22
(-1.52%)
|
| February 18, 2026 | 14.52 |
$0.02
(0.14%)
|
| February 17, 2026 | 14.50 |
-$0.12
(-0.82%)
|
| February 16, 2026 | 14.62 |
$0.00
(0.00%)
|
| February 13, 2026 | 14.62 |
-$1.35
(-8.44%)
|
| February 12, 2026 | 16.00 |
$0.12
(0.76%)
|
| February 11, 2026 | 15.88 |
$0.03
(0.19%)
|
| February 10, 2026 | 15.85 |
$0.09
(0.57%)
|
| February 09, 2026 | 15.76 |
-$0.02
(-0.13%)
|
| February 06, 2026 | 15.78 |
$0.08
(0.51%)
|
| February 05, 2026 | 15.70 |
-$0.30
(-1.88%)
|
| February 04, 2026 | 16.00 |
$0.00
(0.00%)
|
| February 03, 2026 | 16.00 |
$0.10
(0.63%)
|
| February 02, 2026 | 15.90 |
$0.15
(0.95%)
|
| January 30, 2026 | 15.75 |
-$0.06
(-0.38%)
|
| January 29, 2026 | 15.81 |
-$0.19
(-1.19%)
|
| January 28, 2026 | 16.00 |
$0.09
(0.57%)
|
| January 27, 2026 | 15.91 |
-$0.09
(-0.56%)
|
| January 26, 2026 | 16.00 |
$0.00
(0.00%)
|
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