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Sector: Mutual Fund
|
Close (12-12-2025) |
$101.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $51.90 |
| 52 Week High | $101.00 |
| Annual Yield | 1.49% |
|---|---|
| Annual Dividend | $1.50 |
| Last Dividend (11-04-2025) | $0.38 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $11,363,070,650 |
| Shares Outstanding | 112,505,650 |
| Book Value per Share | $4.58 |
| Earnings per Share | $10.77 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 11, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 10, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 09, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 08, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 05, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 04, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 03, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 02, 2025 | 101.00 |
$0.00
(0.00%)
|
| December 01, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 28, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 27, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 26, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 25, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 24, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 21, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 20, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 19, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 18, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 17, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 14, 2025 | 101.00 |
$0.38
(0.37%)
|
| November 13, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 12, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 11, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 10, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 07, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 06, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 05, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 04, 2025 | 101.00 |
$0.00
(0.00%)
|
| November 03, 2025 | 101.00 |
$0.00
(0.00%)
|
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