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Sector: Mutual Fund
|
Close (07-31-2025) |
$22.31 |
|---|---|
| Change |
-$0.30
(-1.33%)
|
| Volume | 1,126,648 |
| Open | $22.49 |
|---|---|
| Day Range | $22.23 - $22.67 |
| 52 Week Low | $18.12 |
| 52 Week High | $28.32 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $5,149,960,084 |
| Shares Outstanding | 230,836,400 |
| Book Value per Share | $1.50 |
| Earnings per Share | $9.91 |
| Date | Close | Change |
|---|---|---|
| July 31, 2025 | 22.31 |
-$0.30
(-1.33%)
|
| July 30, 2025 | 22.61 |
$0.30
(1.34%)
|
| July 29, 2025 | 22.31 |
-$0.09
(-0.40%)
|
| July 28, 2025 | 22.40 |
-$0.47
(-2.06%)
|
| July 25, 2025 | 22.87 |
-$0.05
(-0.22%)
|
| July 24, 2025 | 22.92 |
$0.69
(3.10%)
|
| July 23, 2025 | 22.23 |
$0.06
(0.27%)
|
| July 22, 2025 | 22.17 |
-$0.06
(-0.27%)
|
| July 21, 2025 | 22.23 |
-$0.10
(-0.45%)
|
| July 18, 2025 | 22.33 |
$0.10
(0.45%)
|
| July 17, 2025 | 22.23 |
-$0.36
(-1.59%)
|
| July 16, 2025 | 22.59 |
-$0.34
(-1.48%)
|
| July 15, 2025 | 22.93 |
-$0.06
(-0.26%)
|
| July 14, 2025 | 22.99 |
$0.21
(0.92%)
|
| July 11, 2025 | 22.78 |
$0.11
(0.49%)
|
| July 10, 2025 | 22.67 |
$0.26
(1.16%)
|
| July 09, 2025 | 22.41 |
-$0.22
(-0.97%)
|
| July 08, 2025 | 22.63 |
-$0.71
(-3.04%)
|
| July 07, 2025 | 23.34 |
-$1.01
(-4.15%)
|
| July 04, 2025 | 24.35 |
$0.57
(2.40%)
|
| July 03, 2025 | 23.78 |
-$1.01
(-4.07%)
|
| July 02, 2025 | 24.79 |
-$0.71
(-2.78%)
|
| July 01, 2025 | 25.50 |
$0.00
(0.00%)
|
| June 30, 2025 | 25.50 |
-$0.10
(-0.39%)
|
| June 27, 2025 | 25.60 |
$0.18
(0.71%)
|
| June 26, 2025 | 25.42 |
$0.50
(2.01%)
|
| June 25, 2025 | 24.92 |
$0.21
(0.85%)
|
| June 24, 2025 | 24.71 |
-$0.33
(-1.32%)
|
| June 23, 2025 | 25.04 |
$0.31
(1.25%)
|
| June 20, 2025 | 24.73 |
$0.01
(0.04%)
|
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