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Sector: Mutual Fund
Close (07-08-2025) |
$16.32 |
---|---|
Change |
-$0.77
(-4.51%)
|
Volume | 59,082 |
Open | $17.10 |
---|---|
Day Range | $16.32 - $17.14 |
52 Week Low | $12.65 |
52 Week High | $20.60 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $3,767,250,048 |
Shares Outstanding | 230,836,400 |
Book Value per Share | $1.14 |
Earnings per Share | $7.17 |
Date | Close | Change |
---|---|---|
July 08, 2025 | 16.32 |
-$0.77
(-4.51%)
|
July 07, 2025 | 17.09 |
-$0.78
(-4.36%)
|
July 04, 2025 | 17.87 |
$0.79
(4.63%)
|
July 03, 2025 | 17.08 |
-$0.92
(-5.11%)
|
July 02, 2025 | 18.00 |
-$0.49
(-2.65%)
|
July 01, 2025 | 18.49 |
$0.00
(0.00%)
|
June 30, 2025 | 18.49 |
-$0.41
(-2.17%)
|
June 27, 2025 | 18.90 |
$0.10
(0.53%)
|
June 26, 2025 | 18.80 |
$0.64
(3.52%)
|
June 25, 2025 | 18.16 |
$0.17
(0.94%)
|
June 24, 2025 | 17.99 |
-$0.33
(-1.80%)
|
June 23, 2025 | 18.32 |
$0.37
(2.06%)
|
June 20, 2025 | 17.95 |
-$0.12
(-0.66%)
|
June 19, 2025 | 18.07 |
-$0.03
(-0.17%)
|
June 18, 2025 | 18.10 |
$0.86
(4.99%)
|
June 17, 2025 | 17.24 |
$0.09
(0.52%)
|
June 16, 2025 | 17.15 |
$0.17
(1.00%)
|
June 13, 2025 | 16.98 |
-$0.10
(-0.59%)
|
June 12, 2025 | 17.08 |
$0.34
(2.03%)
|
June 11, 2025 | 16.74 |
$0.39
(2.39%)
|
June 10, 2025 | 16.35 |
-$0.50
(-2.97%)
|
June 09, 2025 | 16.85 |
$0.67
(4.14%)
|
June 06, 2025 | 16.18 |
-$0.16
(-0.98%)
|
June 05, 2025 | 16.34 |
$0.12
(0.74%)
|
June 04, 2025 | 16.22 |
-$0.02
(-0.12%)
|
June 03, 2025 | 16.24 |
$0.40
(2.53%)
|
June 02, 2025 | 15.84 |
-$0.33
(-2.04%)
|
May 30, 2025 | 16.17 |
-$0.38
(-2.30%)
|
May 29, 2025 | 16.55 |
-$0.07
(-0.42%)
|
May 28, 2025 | 16.62 |
$0.32
(1.96%)
|
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