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Sector: Mutual Fund
|
Close (07-18-2025) |
$25.35 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 9,300 |
| Open | $25.35 |
|---|---|
| Day Range | $25.35 - $25.35 |
| 52 Week Low | $23.38 |
| 52 Week High | $26.30 |
| Annual Yield | 4.64% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (05-22-2025) | $0.29 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,260,807,600 |
| Shares Outstanding | 49,736,000 |
| Book Value per Share | $0.16 |
| Earnings per Share | $77.03 |
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| Date | Close | Change |
|---|---|---|
| July 18, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 17, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 16, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 15, 2025 | 25.35 |
$0.01
(0.04%)
|
| July 14, 2025 | 25.34 |
-$0.01
(-0.04%)
|
| July 11, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 10, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 09, 2025 | 25.35 |
-$0.12
(-0.47%)
|
| July 08, 2025 | 25.47 |
$0.13
(0.51%)
|
| July 07, 2025 | 25.34 |
$0.00
(0.00%)
|
| July 04, 2025 | 25.34 |
-$0.96
(-3.65%)
|
| July 03, 2025 | 26.30 |
$0.95
(3.75%)
|
| July 02, 2025 | 25.35 |
$0.00
(0.00%)
|
| July 01, 2025 | 25.35 |
$0.00
(0.00%)
|
| June 30, 2025 | 25.35 |
$0.00
(0.00%)
|
| June 27, 2025 | 25.35 |
$0.02
(0.08%)
|
| June 26, 2025 | 25.33 |
$0.02
(0.08%)
|
| June 25, 2025 | 25.31 |
$0.04
(0.16%)
|
| June 24, 2025 | 25.27 |
-$0.08
(-0.32%)
|
| June 23, 2025 | 25.35 |
$0.05
(0.20%)
|
| June 20, 2025 | 25.30 |
$0.00
(0.00%)
|
| June 19, 2025 | 25.30 |
$0.02
(0.08%)
|
| June 18, 2025 | 25.28 |
$0.00
(0.00%)
|
| June 17, 2025 | 25.28 |
$0.00
(0.00%)
|
| June 16, 2025 | 25.28 |
$0.03
(0.12%)
|
| June 13, 2025 | 25.25 |
$0.00
(0.00%)
|
| June 12, 2025 | 25.25 |
-$0.05
(-0.20%)
|
| June 11, 2025 | 25.30 |
-$0.05
(-0.20%)
|
| June 10, 2025 | 25.35 |
$0.10
(0.40%)
|
| June 09, 2025 | 25.25 |
-$0.10
(-0.39%)
|
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