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Sector: Mutual Fund
|
Close (05-22-2025) |
$15.57 |
|---|---|
| Change |
-$0.06
(-0.38%)
|
| Volume | 250,307 |
| Open | $15.57 |
|---|---|
| Day Range | $15.55 - $15.61 |
| 52 Week Low | $13.26 |
| 52 Week High | $15.77 |
| Annual Yield | 7.06% |
|---|---|
| Annual Dividend | $1.10 |
| Last Dividend (04-23-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,468,779,200 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.14 |
| Earnings per Share | $3.58 |
| Date | Close | Change |
|---|---|---|
| May 22, 2025 | 15.57 |
-$0.06
(-0.38%)
|
| May 21, 2025 | 15.63 |
-$0.03
(-0.19%)
|
| May 20, 2025 | 15.66 |
$0.07
(0.45%)
|
| May 19, 2025 | 15.59 |
$0.00
(0.00%)
|
| May 16, 2025 | 15.59 |
$0.10
(0.65%)
|
| May 15, 2025 | 15.49 |
$0.22
(1.43%)
|
| May 14, 2025 | 15.37 |
-$0.07
(-0.45%)
|
| May 13, 2025 | 15.44 |
$0.07
(0.46%)
|
| May 12, 2025 | 15.37 |
$0.08
(0.52%)
|
| May 09, 2025 | 15.29 |
$0.06
(0.39%)
|
| May 08, 2025 | 15.23 |
$0.13
(0.86%)
|
| May 07, 2025 | 15.10 |
$0.10
(0.67%)
|
| May 06, 2025 | 15.00 |
-$0.02
(-0.13%)
|
| May 05, 2025 | 15.02 |
$0.01
(0.07%)
|
| May 02, 2025 | 15.01 |
$0.18
(1.21%)
|
| May 01, 2025 | 14.83 |
-$0.05
(-0.34%)
|
| April 30, 2025 | 14.88 |
$0.00
(0.00%)
|
| April 29, 2025 | 14.88 |
$0.00
(0.00%)
|
| April 28, 2025 | 14.88 |
$0.01
(0.07%)
|
| April 25, 2025 | 14.87 |
-$0.01
(-0.07%)
|
| April 24, 2025 | 14.88 |
$0.08
(0.54%)
|
| April 23, 2025 | 14.80 |
$0.00
(0.00%)
|
| April 22, 2025 | 14.80 |
-$0.08
(-0.54%)
|
| April 21, 2025 | 14.88 |
-$0.08
(-0.53%)
|
| April 18, 2025 | 14.96 |
$0.00
(0.00%)
|
| April 17, 2025 | 14.96 |
$0.01
(0.07%)
|
| April 16, 2025 | 14.95 |
$0.00
(0.00%)
|
| April 15, 2025 | 14.95 |
$0.17
(1.14%)
|
| April 14, 2025 | 14.88 |
$0.20
(1.36%)
|
| April 11, 2025 | 14.68 |
$0.39
(2.73%)
|
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