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Sector: Mutual Fund
Close (08-22-2025) |
$25.19 |
---|---|
Change |
-$0.21
(-0.83%)
|
Volume | 3,100 |
Open | $25.20 |
---|---|
Day Range | $25.10 - $25.20 |
52 Week Low | $23.20 |
52 Week High | $26.30 |
Annual Yield | 4.66% |
---|---|
Annual Dividend | $1.18 |
Last Dividend (08-22-2025) | $0.29 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $1,455,387,743 |
Shares Outstanding | 57,776,409 |
Book Value per Share | $0.19 |
Earnings per Share | $73.39 |
Date | Close | Change |
---|---|---|
August 22, 2025 | 25.19 |
-$0.21
(-0.83%)
|
August 21, 2025 | 25.40 |
$0.09
(0.36%)
|
August 20, 2025 | 25.31 |
-$0.04
(-0.16%)
|
August 19, 2025 | 25.35 |
-$0.06
(-0.24%)
|
August 18, 2025 | 25.41 |
$0.01
(0.04%)
|
August 15, 2025 | 25.40 |
$0.01
(0.04%)
|
August 14, 2025 | 25.39 |
$0.00
(0.00%)
|
August 13, 2025 | 25.39 |
$0.02
(0.08%)
|
August 12, 2025 | 25.37 |
-$0.02
(-0.08%)
|
August 11, 2025 | 25.39 |
$0.00
(0.00%)
|
August 08, 2025 | 25.39 |
$0.01
(0.04%)
|
August 07, 2025 | 25.38 |
$0.00
(0.00%)
|
August 06, 2025 | 25.38 |
$0.00
(0.00%)
|
August 05, 2025 | 25.38 |
$0.08
(0.32%)
|
August 04, 2025 | 25.30 |
$0.00
(0.00%)
|
August 01, 2025 | 25.30 |
$0.01
(0.04%)
|
July 31, 2025 | 25.29 |
-$0.07
(-0.28%)
|
July 30, 2025 | 25.36 |
$0.00
(0.00%)
|
July 29, 2025 | 25.36 |
$0.01
(0.04%)
|
July 28, 2025 | 25.35 |
$0.01
(0.04%)
|
July 25, 2025 | 25.34 |
-$0.02
(-0.08%)
|
July 24, 2025 | 25.36 |
$0.01
(0.04%)
|
July 23, 2025 | 25.35 |
$0.01
(0.04%)
|
July 22, 2025 | 25.34 |
-$0.01
(-0.04%)
|
July 21, 2025 | 25.35 |
$0.00
(0.00%)
|
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%)
|
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