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Sector: Mutual Fund
|
Close (03-26-2025) |
$11.44 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
| Volume | 27,290,721 |
| Open | $11.49 |
|---|---|
| Day Range | $11.41 - $11.52 |
| 52 Week Low | $8.12 |
| 52 Week High | $11.77 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $5,688,370,036 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.41 |
| Earnings per Share | $2.94 |
| Date | Close | Change |
|---|---|---|
| March 26, 2025 | 11.44 |
-$0.03
(-0.26%)
|
| March 25, 2025 | 11.47 |
$0.19
(1.68%)
|
| March 24, 2025 | 11.28 |
-$0.01
(-0.09%)
|
| March 21, 2025 | 11.29 |
-$0.22
(-1.91%)
|
| March 20, 2025 | 11.51 |
-$0.07
(-0.60%)
|
| March 19, 2025 | 11.58 |
-$0.03
(-0.26%)
|
| March 18, 2025 | 11.61 |
$0.00
(0.00%)
|
| March 17, 2025 | 11.61 |
$0.08
(0.69%)
|
| March 14, 2025 | 11.53 |
$0.01
(0.09%)
|
| March 13, 2025 | 11.52 |
$0.22
(1.95%)
|
| March 12, 2025 | 11.30 |
$0.16
(1.44%)
|
| March 11, 2025 | 11.14 |
$0.28
(2.58%)
|
| March 10, 2025 | 10.86 |
-$0.20
(-1.81%)
|
| March 07, 2025 | 11.06 |
-$0.04
(-0.36%)
|
| March 06, 2025 | 11.10 |
$0.01
(0.09%)
|
| March 05, 2025 | 11.09 |
$0.33
(3.07%)
|
| March 04, 2025 | 10.76 |
$0.08
(0.75%)
|
| March 03, 2025 | 10.68 |
$0.17
(1.62%)
|
| February 28, 2025 | 10.51 |
-$0.06
(-0.57%)
|
| February 27, 2025 | 10.57 |
-$0.22
(-2.04%)
|
| February 26, 2025 | 10.79 |
$0.06
(0.56%)
|
| February 25, 2025 | 10.73 |
-$0.24
(-2.19%)
|
| February 24, 2025 | 10.97 |
-$0.08
(-0.72%)
|
| February 21, 2025 | 11.05 |
-$0.11
(-0.99%)
|
| February 20, 2025 | 11.16 |
$0.06
(0.54%)
|
| February 19, 2025 | 11.10 |
-$0.05
(-0.45%)
|
| February 18, 2025 | 11.15 |
$0.22
(2.01%)
|
| February 17, 2025 | 10.93 |
$0.00
(0.00%)
|
| February 14, 2025 | 10.93 |
-$0.05
(-0.46%)
|
| February 13, 2025 | 10.98 |
$0.05
(0.46%)
|
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