Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (12-25-2024) |
$165.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $131.04 |
| 52 Week High | $177.71 |
| Annual Yield | 6.53% |
|---|---|
| Annual Dividend | $10.77 |
| Last Dividend (12-16-2024) | $0.30 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $901,135,620 |
| Shares Outstanding | 5,461,428 |
| Book Value per Share | $0.88 |
| Earnings per Share | $65.74 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 25, 2024 | 165.00 |
$0.00
(0.00%)
|
| December 24, 2024 | 165.00 |
$0.00
(0.00%)
|
| December 23, 2024 | 165.00 |
$1.00
(0.61%)
|
| December 20, 2024 | 164.00 |
$0.00
(0.00%)
|
| December 19, 2024 | 164.00 |
$0.00
(0.00%)
|
| December 18, 2024 | 164.00 |
$0.00
(0.00%)
|
| December 17, 2024 | 164.00 |
-$0.80
(-0.49%)
|
| December 16, 2024 | 164.80 |
$0.00
(0.00%)
|
| December 13, 2024 | 164.80 |
$0.00
(0.00%)
|
| December 12, 2024 | 164.80 |
$2.00
(1.23%)
|
| December 11, 2024 | 162.80 |
-$5.47
(-3.25%)
|
| December 10, 2024 | 168.27 |
-$2.73
(-1.60%)
|
| December 09, 2024 | 171.00 |
-$2.75
(-1.58%)
|
| December 06, 2024 | 173.75 |
$0.05
(0.03%)
|
| December 05, 2024 | 173.70 |
$0.00
(0.00%)
|
| December 04, 2024 | 173.70 |
$0.00
(0.00%)
|
| December 03, 2024 | 173.70 |
$0.45
(0.26%)
|
| December 02, 2024 | 173.25 |
-$1.25
(-0.72%)
|
| November 29, 2024 | 174.50 |
$0.00
(0.00%)
|
| November 28, 2024 | 174.50 |
$0.00
(0.00%)
|
| November 27, 2024 | 174.50 |
$0.00
(0.00%)
|
| November 26, 2024 | 174.50 |
$0.00
(0.00%)
|
| November 25, 2024 | 174.50 |
$0.00
(0.00%)
|
| November 22, 2024 | 174.50 |
-$0.01
(-0.01%)
|
| November 21, 2024 | 174.51 |
-$1.60
(-0.91%)
|
| November 20, 2024 | 176.11 |
$0.00
(0.00%)
|
| November 19, 2024 | 176.11 |
$1.76
(1.01%)
|
| November 18, 2024 | 174.35 |
$0.00
(0.00%)
|
| November 15, 2024 | 174.35 |
$0.00
(0.00%)
|
| November 14, 2024 | 174.35 |
-$0.65
(-0.37%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
