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Sector: Mutual Fund
|
Close (02-02-2026) |
$18.95 |
|---|---|
| Change |
-$2.89
(-13.23%)
|
| Volume | 12,773,018 |
| Open | $18.93 |
|---|---|
| Day Range | $18.88 - $19.58 |
| 52 Week Low | $12.11 |
| 52 Week High | $40.14 |
| Annual Yield | 0.44% |
|---|---|
| Annual Dividend | $0.08 |
| Last Dividend (01-05-2026) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,027,242,575 |
| Shares Outstanding | 106,978,500 |
| Book Value per Share | $1.32 |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 02, 2026 | 18.95 |
-$2.89
(-13.23%)
|
| January 30, 2026 | 21.84 |
-$1.02
(-4.46%)
|
| January 29, 2026 | 22.86 |
-$1.73
(-7.04%)
|
| January 28, 2026 | 24.59 |
-$0.06
(-0.24%)
|
| January 27, 2026 | 24.65 |
$0.97
(4.10%)
|
| January 26, 2026 | 23.68 |
-$0.34
(-1.42%)
|
| January 23, 2026 | 24.02 |
$0.03
(0.13%)
|
| January 22, 2026 | 23.99 |
-$0.77
(-3.11%)
|
| January 21, 2026 | 24.76 |
$0.24
(0.98%)
|
| January 20, 2026 | 24.52 |
-$2.40
(-8.92%)
|
| January 19, 2026 | 26.92 |
$0.00
(0.00%)
|
| January 16, 2026 | 26.92 |
$0.06
(0.22%)
|
| January 15, 2026 | 26.86 |
-$0.82
(-2.96%)
|
| January 14, 2026 | 27.68 |
$1.48
(5.65%)
|
| January 13, 2026 | 26.20 |
$0.84
(3.31%)
|
| January 12, 2026 | 25.36 |
$0.26
(1.04%)
|
| January 09, 2026 | 25.10 |
-$0.27
(-1.06%)
|
| January 08, 2026 | 25.37 |
-$0.26
(-1.01%)
|
| January 07, 2026 | 25.63 |
-$0.88
(-3.32%)
|
| January 06, 2026 | 26.51 |
$0.07
(0.28%)
|
| January 05, 2026 | 26.52 |
$0.93
(3.63%)
|
| January 02, 2026 | 25.59 |
$1.22
(5.01%)
|
| January 01, 2026 | 24.37 |
$0.00
(0.00%)
|
| December 31, 2025 | 24.37 |
$0.11
(0.45%)
|
| December 30, 2025 | 24.26 |
$0.26
(1.08%)
|
| December 29, 2025 | 24.00 |
-$0.04
(-0.17%)
|
| December 26, 2025 | 24.04 |
-$0.04
(-0.17%)
|
| December 25, 2025 | 24.08 |
$0.00
(0.00%)
|
| December 24, 2025 | 24.08 |
-$0.27
(-1.11%)
|
| December 23, 2025 | 24.35 |
-$0.06
(-0.25%)
|
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