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Sector: Mutual Fund
|
Close (12-05-2025) |
$19.48 |
|---|---|
| Change |
$0.44
(2.31%)
|
| Volume | 8,267,645 |
| Open | $19.39 |
|---|---|
| Day Range | $19.26 - $19.71 |
| 52 Week Low | $9.60 |
| 52 Week High | $19.73 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $9,686,140,586 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $2.40 |
| Earnings per Share | $1.62 |
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| Date | Close | Change |
|---|---|---|
| December 05, 2025 | 19.48 |
$0.44
(2.31%)
|
| December 04, 2025 | 19.04 |
-$0.57
(-2.91%)
|
| December 03, 2025 | 19.61 |
$0.00
(0.00%)
|
| December 02, 2025 | 19.61 |
$0.30
(1.55%)
|
| December 01, 2025 | 19.31 |
$0.66
(3.54%)
|
| November 28, 2025 | 18.65 |
$0.98
(5.55%)
|
| November 27, 2025 | 17.67 |
$0.00
(0.00%)
|
| November 26, 2025 | 17.67 |
$0.62
(3.64%)
|
| November 25, 2025 | 17.05 |
$0.04
(0.24%)
|
| November 24, 2025 | 17.01 |
$0.46
(2.78%)
|
| November 21, 2025 | 16.55 |
-$0.17
(-1.02%)
|
| November 20, 2025 | 16.72 |
-$0.25
(-1.47%)
|
| November 19, 2025 | 16.97 |
$0.19
(1.13%)
|
| November 18, 2025 | 16.78 |
$0.24
(1.45%)
|
| November 17, 2025 | 16.54 |
-$0.19
(-1.14%)
|
| November 14, 2025 | 16.73 |
-$0.53
(-3.07%)
|
| November 13, 2025 | 17.26 |
-$0.42
(-2.38%)
|
| November 12, 2025 | 17.68 |
$0.68
(4.00%)
|
| November 11, 2025 | 17.00 |
$0.27
(1.61%)
|
| November 10, 2025 | 16.73 |
$0.66
(4.11%)
|
| November 07, 2025 | 16.07 |
$0.16
(1.01%)
|
| November 06, 2025 | 15.91 |
-$0.04
(-0.25%)
|
| November 05, 2025 | 15.95 |
$0.39
(2.51%)
|
| November 04, 2025 | 15.56 |
-$0.43
(-2.69%)
|
| November 03, 2025 | 15.99 |
-$0.12
(-0.74%)
|
| October 31, 2025 | 16.11 |
-$0.06
(-0.37%)
|
| October 30, 2025 | 16.17 |
$0.50
(3.19%)
|
| October 29, 2025 | 15.67 |
$0.25
(1.62%)
|
| October 28, 2025 | 15.42 |
$0.10
(0.65%)
|
| October 27, 2025 | 15.32 |
-$0.70
(-4.37%)
|
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