Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (04-02-2026) |
$13.62 |
|---|---|
| Change |
$0.14
(1.04%)
|
| Volume | 2,700 |
| Open | $13.50 |
|---|---|
| Day Range | $13.50 - $13.74 |
| 52 Week Low | $11.20 |
| 52 Week High | $16.37 |
| Annual Yield | 31.86% |
|---|---|
| Annual Dividend | $4.34 |
| Last Dividend (02-13-2026) | $1.45 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,531,983,729 |
| Shares Outstanding | 112,480,450 |
| Book Value per Share | $0.60 |
| Earnings per Share | $10.41 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 02, 2026 | 13.62 |
$0.14
(1.04%)
|
| April 01, 2026 | 13.48 |
$0.03
(0.22%)
|
| March 31, 2026 | 13.45 |
$0.10
(0.75%)
|
| March 30, 2026 | 13.35 |
-$0.15
(-1.11%)
|
| March 27, 2026 | 13.50 |
-$0.10
(-0.74%)
|
| March 26, 2026 | 13.60 |
$0.04
(0.29%)
|
| March 25, 2026 | 13.56 |
$0.06
(0.44%)
|
| March 24, 2026 | 13.50 |
$0.05
(0.37%)
|
| March 23, 2026 | 13.45 |
$0.00
(0.00%)
|
| March 20, 2026 | 13.45 |
-$0.05
(-0.37%)
|
| March 19, 2026 | 13.50 |
-$0.08
(-0.59%)
|
| March 18, 2026 | 13.58 |
-$0.12
(-0.88%)
|
| March 17, 2026 | 13.70 |
-$0.05
(-0.36%)
|
| March 16, 2026 | 13.75 |
$0.00
(0.00%)
|
| March 13, 2026 | 13.75 |
-$0.23
(-1.65%)
|
| March 12, 2026 | 13.98 |
$0.18
(1.30%)
|
| March 11, 2026 | 13.80 |
-$0.20
(-1.43%)
|
| March 10, 2026 | 14.00 |
-$0.15
(-1.06%)
|
| March 09, 2026 | 14.15 |
-$0.35
(-2.41%)
|
| 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%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
