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Sector: Mutual Fund
|
Close (06-05-2026) |
$21.53 |
|---|---|
| Change |
-$1.91
(-8.15%)
|
| Volume | 18,077,036 |
| Open | $22.43 |
|---|---|
| Day Range | $21.44 - $22.53 |
| 52 Week Low | $11.77 |
| 52 Week High | $38.13 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $10,705,472,629 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $2.66 |
| Earnings per Share | $1.62 |
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| Date | Close | Change |
|---|---|---|
| June 05, 2026 | 21.53 |
-$1.91
(-8.15%)
|
| June 04, 2026 | 23.44 |
$0.21
(0.90%)
|
| June 03, 2026 | 23.23 |
-$0.66
(-2.76%)
|
| June 02, 2026 | 23.89 |
$0.11
(0.46%)
|
| June 01, 2026 | 23.78 |
-$0.30
(-1.25%)
|
| May 29, 2026 | 24.08 |
-$0.04
(-0.17%)
|
| May 28, 2026 | 24.12 |
$0.25
(1.05%)
|
| May 27, 2026 | 23.87 |
-$0.87
(-3.52%)
|
| May 26, 2026 | 24.74 |
$0.50
(2.06%)
|
| May 25, 2026 | 24.24 |
$0.00
(0.00%)
|
| May 22, 2026 | 24.24 |
-$0.43
(-1.74%)
|
| May 21, 2026 | 24.67 |
$0.19
(0.78%)
|
| May 20, 2026 | 24.48 |
$0.60
(2.51%)
|
| May 19, 2026 | 23.88 |
-$1.12
(-4.48%)
|
| May 18, 2026 | 25.00 |
$0.40
(1.63%)
|
| May 15, 2026 | 24.60 |
-$2.37
(-8.79%)
|
| May 14, 2026 | 26.97 |
-$1.51
(-5.30%)
|
| May 13, 2026 | 28.48 |
$0.37
(1.32%)
|
| May 12, 2026 | 28.11 |
$0.25
(0.90%)
|
| May 11, 2026 | 27.86 |
$1.65
(6.30%)
|
| May 08, 2026 | 26.21 |
$0.63
(2.46%)
|
| May 07, 2026 | 25.58 |
$0.53
(2.12%)
|
| May 06, 2026 | 25.05 |
$1.46
(6.19%)
|
| May 05, 2026 | 23.59 |
-$0.02
(-0.08%)
|
| May 04, 2026 | 23.61 |
-$0.82
(-3.36%)
|
| May 01, 2026 | 24.43 |
$0.58
(2.43%)
|
| April 30, 2026 | 23.85 |
$0.68
(2.93%)
|
| April 29, 2026 | 23.17 |
-$0.51
(-2.15%)
|
| April 28, 2026 | 23.68 |
-$0.69
(-2.83%)
|
| April 27, 2026 | 24.37 |
-$0.17
(-0.69%)
|
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