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Sector: Mutual Fund
|
Close (01-09-2025) |
$10.35 |
|---|---|
| Change |
$0.35
(3.50%)
|
| Volume | 1,998 |
| Open | $10.10 |
|---|---|
| Day Range | $10.00 - $10.35 |
| 52 Week Low | $7.49 |
| 52 Week High | $11.68 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $5,146,383,730 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.28 |
| Earnings per Share | $2.91 |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| December 13, 2024 | 10.24 |
-$0.15
(-1.44%)
|
| December 12, 2024 | 10.39 |
-$0.31
(-2.90%)
|
| December 11, 2024 | 10.70 |
-$0.02
(-0.19%)
|
| December 10, 2024 | 10.72 |
$0.02
(0.19%)
|
| December 09, 2024 | 10.70 |
$0.30
(2.88%)
|
| December 06, 2024 | 10.40 |
-$0.02
(-0.19%)
|
| December 05, 2024 | 10.42 |
-$0.07
(-0.67%)
|
| December 04, 2024 | 10.49 |
$0.08
(0.77%)
|
| December 03, 2024 | 10.41 |
$0.13
(1.26%)
|
| December 02, 2024 | 10.28 |
-$0.04
(-0.39%)
|
| November 29, 2024 | 10.32 |
$0.32
(3.20%)
|
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