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Sector: Mutual Fund
|
Close (01-14-2026) |
$19.93 |
|---|---|
| Change |
$0.17
(0.86%)
|
| Volume | 644,384 |
| Open | $19.78 |
|---|---|
| Day Range | $19.70 - $20.20 |
| 52 Week Low | $18.47 |
| 52 Week High | $32.88 |
| Annual Yield | 22.26% |
|---|---|
| Annual Dividend | $4.44 |
| Last Dividend (01-13-2026) | $0.13 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $891,010,510 |
| Shares Outstanding | 44,707,000 |
| Book Value per Share | $1.12 |
| Earnings per Share | $3.37 |
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| Date | Close | Change |
|---|---|---|
| January 14, 2026 | 19.93 |
$0.17
(0.86%)
|
| January 13, 2026 | 19.76 |
$3.09
(15.73%)
|
| January 12, 2026 | 19.64 |
$0.29
(1.50%)
|
| January 09, 2026 | 19.35 |
$0.14
(0.73%)
|
| January 08, 2026 | 19.21 |
$0.29
(1.53%)
|
| January 07, 2026 | 18.92 |
-$0.08
(-0.42%)
|
| January 06, 2026 | 19.00 |
-$0.07
(-0.37%)
|
| January 05, 2026 | 19.07 |
$0.11
(0.58%)
|
| January 02, 2026 | 18.96 |
$0.31
(1.67%)
|
| January 01, 2026 | 18.78 |
$0.00
(0.00%)
|
| December 31, 2025 | 18.78 |
$0.10
(0.54%)
|
| December 30, 2025 | 18.68 |
$0.16
(0.86%)
|
| December 29, 2025 | 18.52 |
-$2.91
(-13.58%)
|
| December 26, 2025 | 21.43 |
-$0.10
(-0.46%)
|
| December 25, 2025 | 21.53 |
$0.00
(0.00%)
|
| December 24, 2025 | 21.53 |
-$0.05
(-0.23%)
|
| December 23, 2025 | 21.58 |
-$0.03
(-0.14%)
|
| December 22, 2025 | 21.61 |
$0.74
(3.55%)
|
| December 19, 2025 | 20.87 |
$0.04
(0.19%)
|
| December 18, 2025 | 20.83 |
-$0.11
(-0.53%)
|
| December 17, 2025 | 20.94 |
-$0.12
(-0.57%)
|
| December 16, 2025 | 21.06 |
-$0.05
(-0.24%)
|
| December 15, 2025 | 21.11 |
-$0.21
(-0.98%)
|
| December 12, 2025 | 21.32 |
-$0.15
(-0.70%)
|
| December 11, 2025 | 21.47 |
-$0.14
(-0.65%)
|
| December 10, 2025 | 21.61 |
-$0.06
(-0.28%)
|
| December 09, 2025 | 21.67 |
$0.07
(0.32%)
|
| December 08, 2025 | 21.60 |
-$0.04
(-0.18%)
|
| December 05, 2025 | 21.64 |
$0.00
(0.00%)
|
| December 04, 2025 | 21.64 |
$0.03
(0.14%)
|
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