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Sector: Mutual Fund
|
Close (06-09-2025) |
$21.41 |
|---|---|
| Change |
$0.80
(3.88%)
|
| Volume | 2,325,044 |
| Open | $21.05 |
|---|---|
| Day Range | $20.83 - $21.50 |
| 52 Week Low | $12.11 |
| 52 Week High | $34.53 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (07-23-2024) | $0.00 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,892,672,985 |
| Shares Outstanding | 135,108,500 |
| Book Value per Share | $1.49 |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| June 09, 2025 | 21.41 |
$0.80
(3.88%)
|
| June 06, 2025 | 20.61 |
-$0.37
(-1.76%)
|
| June 05, 2025 | 20.98 |
-$0.81
(-3.72%)
|
| June 04, 2025 | 21.79 |
$0.00
(0.00%)
|
| June 03, 2025 | 21.79 |
$0.77
(3.66%)
|
| June 02, 2025 | 21.02 |
-$0.34
(-1.59%)
|
| May 30, 2025 | 21.36 |
-$0.64
(-2.91%)
|
| May 29, 2025 | 22.00 |
$0.27
(1.24%)
|
| May 28, 2025 | 21.73 |
-$0.61
(-2.73%)
|
| May 27, 2025 | 22.34 |
$1.07
(5.03%)
|
| May 26, 2025 | 21.27 |
$0.00
(0.00%)
|
| May 23, 2025 | 21.27 |
-$0.62
(-2.83%)
|
| May 22, 2025 | 21.89 |
$1.00
(4.79%)
|
| May 21, 2025 | 20.89 |
$0.11
(0.53%)
|
| May 20, 2025 | 20.78 |
-$0.16
(-0.76%)
|
| May 19, 2025 | 20.94 |
-$0.62
(-2.88%)
|
| May 16, 2025 | 21.56 |
$0.53
(2.52%)
|
| May 15, 2025 | 21.03 |
-$0.62
(-2.86%)
|
| May 14, 2025 | 21.65 |
-$0.74
(-3.31%)
|
| May 13, 2025 | 22.39 |
$1.93
(9.43%)
|
| May 12, 2025 | 20.46 |
$1.07
(5.52%)
|
| May 09, 2025 | 19.39 |
$1.77
(10.05%)
|
| May 08, 2025 | 17.62 |
$2.70
(18.10%)
|
| May 07, 2025 | 14.92 |
$0.08
(0.54%)
|
| May 06, 2025 | 14.84 |
-$0.25
(-1.66%)
|
| May 05, 2025 | 15.09 |
-$0.22
(-1.44%)
|
| May 02, 2025 | 15.31 |
-$0.03
(-0.20%)
|
| May 01, 2025 | 15.34 |
$0.49
(3.30%)
|
| April 30, 2025 | 14.85 |
-$0.32
(-2.11%)
|
| April 29, 2025 | 15.17 |
$0.22
(1.47%)
|
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