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Sector: Mutual Fund
|
Close (04-14-2026) |
$18.80 |
|---|---|
| Change |
$0.41
(2.23%)
|
| Volume | 3,501,450 |
| Open | $19.29 |
|---|---|
| Day Range | $18.71 - $19.64 |
| 52 Week Low | $12.80 |
| 52 Week High | $40.14 |
| Annual Yield | 0.81% |
|---|---|
| Annual Dividend | $0.15 |
| Last Dividend (04-07-2026) | $0.02 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,964,007,800 |
| Shares Outstanding | 104,468,500 |
| Book Value per Share | $1.31 |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 14, 2026 | 18.80 |
$0.41
(2.23%)
|
| April 13, 2026 | 18.39 |
$0.07
(0.38%)
|
| April 10, 2026 | 18.32 |
$0.31
(1.72%)
|
| April 09, 2026 | 18.01 |
$0.04
(0.22%)
|
| April 08, 2026 | 17.97 |
$0.83
(4.85%)
|
| April 07, 2026 | 17.16 |
-$0.29
(-1.66%)
|
| April 06, 2026 | 17.45 |
$0.65
(3.87%)
|
| April 03, 2026 | 16.80 |
$0.00
(0.00%)
|
| April 02, 2026 | 16.80 |
-$0.63
(-3.61%)
|
| April 01, 2026 | 17.43 |
$0.36
(2.11%)
|
| March 31, 2026 | 17.07 |
$0.63
(3.83%)
|
| March 30, 2026 | 16.44 |
$0.26
(1.61%)
|
| March 27, 2026 | 16.18 |
-$0.48
(-2.88%)
|
| March 26, 2026 | 16.66 |
-$1.01
(-5.72%)
|
| March 25, 2026 | 17.67 |
$0.45
(2.61%)
|
| March 24, 2026 | 17.22 |
-$0.32
(-1.82%)
|
| March 23, 2026 | 17.54 |
$0.17
(0.98%)
|
| March 20, 2026 | 17.37 |
-$0.06
(-0.34%)
|
| March 19, 2026 | 17.43 |
-$0.37
(-2.08%)
|
| March 18, 2026 | 17.80 |
-$1.10
(-5.82%)
|
| March 17, 2026 | 18.90 |
-$0.08
(-0.42%)
|
| March 16, 2026 | 18.98 |
$1.87
(10.93%)
|
| March 13, 2026 | 17.11 |
$0.25
(1.48%)
|
| March 12, 2026 | 16.86 |
-$0.05
(-0.30%)
|
| March 11, 2026 | 16.91 |
$0.33
(1.99%)
|
| March 10, 2026 | 16.58 |
$0.01
(0.06%)
|
| March 09, 2026 | 16.57 |
$0.46
(2.86%)
|
| March 06, 2026 | 16.11 |
-$0.93
(-5.46%)
|
| March 05, 2026 | 17.04 |
-$0.49
(-2.80%)
|
| March 04, 2026 | 17.53 |
$1.45
(9.01%)
|
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