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Sector: Mutual Fund
|
Close (11-22-2024) |
$15.52 |
|---|---|
| Change |
-$0.25
(-1.59%)
|
| Volume | 327,720 |
| Open | $15.63 |
|---|---|
| Day Range | $15.52 - $15.71 |
| 52 Week Low | $12.60 |
| 52 Week High | $15.77 |
| Annual Yield | 7.73% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (11-22-2024) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,460,851,200 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.14 |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| November 22, 2024 | 15.52 |
-$0.25
(-1.59%)
|
| November 21, 2024 | 15.77 |
$0.26
(1.68%)
|
| November 20, 2024 | 15.51 |
-$0.07
(-0.45%)
|
| November 19, 2024 | 15.58 |
$0.04
(0.26%)
|
| November 18, 2024 | 15.54 |
$0.01
(0.06%)
|
| November 15, 2024 | 15.53 |
$0.16
(1.03%)
|
| November 14, 2024 | 15.47 |
-$0.02
(-0.13%)
|
| November 13, 2024 | 15.49 |
$0.04
(0.26%)
|
| November 12, 2024 | 15.45 |
$0.00
(0.00%)
|
| November 11, 2024 | 15.45 |
$0.02
(0.13%)
|
| November 08, 2024 | 15.43 |
-$0.04
(-0.26%)
|
| November 07, 2024 | 15.47 |
$0.32
(2.11%)
|
| November 06, 2024 | 15.15 |
$0.10
(0.66%)
|
| November 05, 2024 | 15.05 |
$0.19
(1.28%)
|
| November 04, 2024 | 14.86 |
-$0.10
(-0.67%)
|
| November 01, 2024 | 14.96 |
$0.00
(0.00%)
|
| October 31, 2024 | 14.96 |
-$0.04
(-0.27%)
|
| October 30, 2024 | 15.00 |
$0.00
(0.00%)
|
| October 29, 2024 | 15.00 |
-$0.02
(-0.13%)
|
| October 28, 2024 | 15.02 |
$0.04
(0.27%)
|
| October 25, 2024 | 14.98 |
$0.01
(0.07%)
|
| October 24, 2024 | 14.97 |
-$0.09
(-0.60%)
|
| October 23, 2024 | 15.06 |
-$0.06
(-0.40%)
|
| October 22, 2024 | 15.12 |
-$0.13
(-0.85%)
|
| October 21, 2024 | 15.25 |
$0.02
(0.13%)
|
| October 18, 2024 | 15.23 |
$0.07
(0.46%)
|
| October 17, 2024 | 15.16 |
-$0.02
(-0.13%)
|
| October 16, 2024 | 15.18 |
-$0.02
(-0.13%)
|
| October 15, 2024 | 15.20 |
$0.25
(1.66%)
|
| October 14, 2024 | 15.05 |
$0.00
(0.00%)
|
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