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Sector: Mutual Fund
Close (07-25-2025) |
$16.70 |
---|---|
Change |
-$0.10
(-0.60%)
|
Volume | 105,602 |
Open | $16.79 |
---|---|
Day Range | $16.30 - $16.86 |
52 Week Low | $12.65 |
52 Week High | $20.50 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $3,854,967,880 |
Shares Outstanding | 230,836,400 |
Book Value per Share | $1.11 |
Earnings per Share | $7.17 |
Date | Close | Change |
---|---|---|
July 25, 2025 | 16.70 |
-$0.10
(-0.60%)
|
July 24, 2025 | 16.80 |
$0.71
(4.41%)
|
July 23, 2025 | 16.09 |
$0.04
(0.25%)
|
July 22, 2025 | 16.05 |
-$0.20
(-1.23%)
|
July 21, 2025 | 16.25 |
-$0.04
(-0.25%)
|
July 18, 2025 | 16.29 |
$0.10
(0.62%)
|
July 17, 2025 | 16.19 |
-$0.28
(-1.70%)
|
July 16, 2025 | 16.47 |
-$0.18
(-1.08%)
|
July 15, 2025 | 16.65 |
$0.00
(0.00%)
|
July 14, 2025 | 16.65 |
$0.00
(0.00%)
|
July 11, 2025 | 16.65 |
$0.25
(1.52%)
|
July 10, 2025 | 16.40 |
$0.20
(1.23%)
|
July 09, 2025 | 16.20 |
-$0.12
(-0.74%)
|
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%)
|
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