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Sector: Mutual Fund
Close (07-29-2025) |
$12.92 |
---|---|
Change |
-$0.01
(-0.08%)
|
Volume | 2,056 |
Open | $12.92 |
---|---|
Day Range | $12.90 - $12.97 |
52 Week Low | $9.16 |
52 Week High | $13.38 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $6,424,278,048 |
Shares Outstanding | 497,235,143 |
Book Value per Share | $1.60 |
Earnings per Share | $1.65 |
Date | Close | Change |
---|---|---|
July 29, 2025 | 12.92 |
-$0.01
(-0.08%)
|
July 28, 2025 | 12.93 |
-$0.04
(-0.31%)
|
July 25, 2025 | 12.97 |
-$0.28
(-2.11%)
|
July 24, 2025 | 13.25 |
-$0.02
(-0.15%)
|
July 23, 2025 | 13.27 |
-$0.04
(-0.30%)
|
July 22, 2025 | 13.31 |
$0.12
(0.91%)
|
July 21, 2025 | 13.19 |
$0.25
(1.93%)
|
July 18, 2025 | 12.94 |
$0.04
(0.31%)
|
July 17, 2025 | 12.90 |
$0.11
(0.86%)
|
July 16, 2025 | 12.79 |
-$0.11
(-0.85%)
|
July 15, 2025 | 12.90 |
$0.00
(0.00%)
|
July 14, 2025 | 12.90 |
-$0.06
(-0.46%)
|
July 11, 2025 | 12.96 |
$0.51
(4.10%)
|
July 10, 2025 | 12.45 |
$0.09
(0.73%)
|
July 09, 2025 | 12.36 |
$0.00
(0.00%)
|
July 08, 2025 | 12.36 |
-$0.18
(-1.44%)
|
July 07, 2025 | 12.54 |
-$0.05
(-0.40%)
|
July 04, 2025 | 12.59 |
$0.01
(0.08%)
|
July 03, 2025 | 12.58 |
$0.18
(1.45%)
|
July 02, 2025 | 12.40 |
$0.17
(1.39%)
|
July 01, 2025 | 12.23 |
$0.00
(0.00%)
|
June 30, 2025 | 12.23 |
-$0.01
(-0.08%)
|
June 27, 2025 | 12.24 |
-$0.14
(-1.13%)
|
June 26, 2025 | 12.38 |
$0.12
(0.98%)
|
June 25, 2025 | 12.26 |
$0.11
(0.91%)
|
June 24, 2025 | 12.15 |
-$0.14
(-1.14%)
|
June 23, 2025 | 12.29 |
$0.15
(1.24%)
|
June 20, 2025 | 12.14 |
-$0.98
(-7.47%)
|
June 19, 2025 | 13.12 |
$0.61
(4.88%)
|
June 18, 2025 | 12.51 |
$0.00
(0.00%)
|
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