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Sector: Mutual Fund
Close (07-25-2025) |
$22.87 |
---|---|
Change |
-$0.05
(-0.22%)
|
Volume | 581,396 |
Open | $22.92 |
---|---|
Day Range | $22.32 - $23.04 |
52 Week Low | $18.12 |
52 Week High | $28.32 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $5,279,228,468 |
Shares Outstanding | 230,836,400 |
Book Value per Share | $1.52 |
Earnings per Share | $9.78 |
Date | Close | Change |
---|---|---|
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%)
|
June 19, 2025 | 24.72 |
-$0.12
(-0.48%)
|
June 18, 2025 | 24.84 |
$1.31
(5.57%)
|
June 17, 2025 | 23.53 |
$0.21
(0.90%)
|
June 16, 2025 | 23.32 |
$0.26
(1.13%)
|
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