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Sector: Mutual Fund
|
Close (01-24-2025) |
$10.28 |
|---|---|
| Change |
$0.07
(0.69%)
|
| Volume | 283 |
| Open | $10.28 |
|---|---|
| Day Range | $10.28 - $10.28 |
| 52 Week Low | $7.49 |
| 52 Week High | $11.68 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $5,111,577,270 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.27 |
| Earnings per Share | $2.91 |
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| Date | Close | Change |
|---|---|---|
| January 24, 2025 | 10.28 |
$0.07
(0.69%)
|
| January 23, 2025 | 10.21 |
-$0.14
(-1.35%)
|
| January 22, 2025 | 10.35 |
$0.03
(0.29%)
|
| January 21, 2025 | 10.32 |
-$0.02
(-0.19%)
|
| January 20, 2025 | 10.34 |
$0.19
(1.87%)
|
| January 17, 2025 | 10.15 |
-$0.16
(-1.55%)
|
| January 16, 2025 | 10.31 |
$0.11
(1.08%)
|
| January 15, 2025 | 10.20 |
$0.20
(2.00%)
|
| January 14, 2025 | 10.00 |
$0.07
(0.70%)
|
| January 13, 2025 | 9.93 |
-$0.24
(-2.36%)
|
| January 10, 2025 | 10.17 |
-$0.18
(-1.74%)
|
| January 09, 2025 | 10.35 |
$0.35
(3.50%)
|
| January 08, 2025 | 10.00 |
-$0.07
(-0.70%)
|
| January 07, 2025 | 10.07 |
$0.09
(0.90%)
|
| January 06, 2025 | 9.98 |
$0.08
(0.81%)
|
| January 03, 2025 | 9.90 |
$0.10
(1.02%)
|
| January 02, 2025 | 9.80 |
$0.15
(1.55%)
|
| January 01, 2025 | 9.65 |
$0.00
(0.00%)
|
| December 31, 2024 | 9.65 |
-$0.02
(-0.21%)
|
| December 30, 2024 | 9.67 |
-$0.11
(-1.12%)
|
| December 27, 2024 | 9.78 |
-$0.10
(-1.01%)
|
| December 26, 2024 | 9.88 |
$0.00
(0.00%)
|
| December 25, 2024 | 9.88 |
$0.00
(0.00%)
|
| December 24, 2024 | 9.88 |
$0.00
(0.00%)
|
| December 23, 2024 | 9.88 |
$0.02
(0.20%)
|
| December 20, 2024 | 9.86 |
$0.15
(1.54%)
|
| December 19, 2024 | 9.71 |
-$0.14
(-1.42%)
|
| December 18, 2024 | 9.85 |
-$0.34
(-3.34%)
|
| December 17, 2024 | 10.19 |
-$0.04
(-0.39%)
|
| December 16, 2024 | 10.23 |
-$0.01
(-0.10%)
|
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