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Sector: Mutual Fund
|
Close (01-30-2026) |
$26.41 |
|---|---|
| Change |
-$9.88
(-27.23%)
|
| Volume | 81,502,386 |
| Open | $30.68 |
|---|---|
| Day Range | $24.05 - $32.05 |
| 52 Week Low | $9.97 |
| 52 Week High | $38.13 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $13,131,980,127 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $3.26 |
| Earnings per Share | $1.67 |
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| Date | Close | Change |
|---|---|---|
| January 30, 2026 | 26.41 |
-$9.88
(-27.23%)
|
| January 29, 2026 | 36.29 |
-$0.07
(-0.19%)
|
| January 28, 2026 | 36.36 |
$2.08
(6.07%)
|
| January 27, 2026 | 34.28 |
-$0.63
(-1.80%)
|
| January 26, 2026 | 34.91 |
$1.69
(5.09%)
|
| January 23, 2026 | 33.22 |
$1.92
(6.13%)
|
| January 22, 2026 | 31.30 |
$0.94
(3.10%)
|
| January 21, 2026 | 30.36 |
-$0.60
(-1.94%)
|
| January 20, 2026 | 30.96 |
$1.57
(5.34%)
|
| January 19, 2026 | 29.39 |
$0.00
(0.00%)
|
| January 16, 2026 | 29.39 |
-$0.89
(-2.94%)
|
| January 15, 2026 | 30.28 |
-$0.45
(-1.46%)
|
| January 14, 2026 | 30.73 |
$1.98
(6.89%)
|
| January 13, 2026 | 28.75 |
$0.60
(2.13%)
|
| January 12, 2026 | 28.15 |
$1.70
(6.43%)
|
| January 09, 2026 | 26.45 |
$0.97
(3.81%)
|
| January 08, 2026 | 25.48 |
-$0.54
(-2.08%)
|
| January 07, 2026 | 26.02 |
-$0.85
(-3.16%)
|
| January 06, 2026 | 26.87 |
$1.53
(6.04%)
|
| January 05, 2026 | 25.34 |
$1.11
(4.58%)
|
| January 02, 2026 | 24.23 |
$0.58
(2.45%)
|
| January 01, 2026 | 23.65 |
$0.00
(0.00%)
|
| December 31, 2025 | 23.65 |
-$1.57
(-6.23%)
|
| December 30, 2025 | 25.22 |
$0.95
(3.91%)
|
| December 29, 2025 | 24.27 |
-$1.77
(-6.80%)
|
| December 26, 2025 | 26.04 |
$2.08
(8.68%)
|
| December 25, 2025 | 23.96 |
$0.00
(0.00%)
|
| December 24, 2025 | 23.96 |
$0.22
(0.93%)
|
| December 23, 2025 | 23.74 |
$0.82
(3.58%)
|
| December 22, 2025 | 22.92 |
$0.85
(3.85%)
|
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