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Sector: Mutual Fund
|
Close (08-08-2025) |
$13.00 |
|---|---|
| Change |
$0.03
(0.23%)
|
| Volume | 15,807,077 |
| Open | $13.00 |
|---|---|
| Day Range | $12.91 - $13.05 |
| 52 Week Low | $9.27 |
| 52 Week High | $13.41 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $6,464,056,859 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.60 |
| Earnings per Share | $1.65 |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 13.00 |
$0.03
(0.23%)
|
| August 07, 2025 | 12.97 |
$0.14
(1.09%)
|
| August 06, 2025 | 12.83 |
-$0.02
(-0.16%)
|
| August 05, 2025 | 12.85 |
$0.16
(1.26%)
|
| August 04, 2025 | 12.69 |
$0.17
(1.36%)
|
| August 01, 2025 | 12.52 |
$0.10
(0.81%)
|
| July 31, 2025 | 12.42 |
-$0.06
(-0.48%)
|
| July 30, 2025 | 12.48 |
-$0.45
(-3.48%)
|
| July 29, 2025 | 12.93 |
$0.01
(0.08%)
|
| July 28, 2025 | 12.92 |
-$0.02
(-0.15%)
|
| July 25, 2025 | 12.94 |
-$0.31
(-2.34%)
|
| July 24, 2025 | 13.25 |
-$0.06
(-0.45%)
|
| July 23, 2025 | 13.31 |
$0.00
(0.00%)
|
| July 22, 2025 | 13.31 |
$0.16
(1.22%)
|
| July 21, 2025 | 13.15 |
$0.28
(2.18%)
|
| July 18, 2025 | 12.87 |
$0.02
(0.16%)
|
| July 17, 2025 | 12.85 |
$0.09
(0.71%)
|
| July 16, 2025 | 12.76 |
$0.06
(0.47%)
|
| July 15, 2025 | 12.70 |
-$0.12
(-0.94%)
|
| July 14, 2025 | 12.82 |
-$0.13
(-1.00%)
|
| July 11, 2025 | 12.95 |
$0.35
(2.78%)
|
| July 10, 2025 | 12.60 |
$0.23
(1.86%)
|
| July 09, 2025 | 12.37 |
-$0.10
(-0.80%)
|
| July 08, 2025 | 12.47 |
-$0.07
(-0.56%)
|
| July 07, 2025 | 12.54 |
$0.00
(0.00%)
|
| July 04, 2025 | 12.54 |
$0.00
(0.00%)
|
| July 03, 2025 | 12.54 |
$0.11
(0.88%)
|
| July 02, 2025 | 12.43 |
$0.19
(1.55%)
|
| July 01, 2025 | 12.24 |
$0.00
(0.00%)
|
| June 30, 2025 | 12.24 |
$0.09
(0.74%)
|
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