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Sector: Mutual Fund
|
Close (01-01-2025) |
$17.29 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 50,318 |
| Open | $16.93 |
|---|---|
| Day Range | $16.65 - $17.29 |
| 52 Week Low | $15.88 |
| 52 Week High | $25.09 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $3,991,161,356 |
| Shares Outstanding | 230,836,400 |
| Book Value per Share | $1.15 |
| Earnings per Share | $7.17 |
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| Date | Close | Change |
|---|---|---|
| January 01, 2025 | 17.29 |
$0.00
(0.00%)
|
| December 31, 2024 | 17.29 |
$0.90
(5.49%)
|
| December 30, 2024 | 16.39 |
-$0.02
(-0.12%)
|
| December 27, 2024 | 16.41 |
$0.30
(1.86%)
|
| December 26, 2024 | 16.11 |
$0.00
(0.00%)
|
| December 25, 2024 | 16.11 |
$0.00
(0.00%)
|
| December 24, 2024 | 16.11 |
-$0.12
(-0.74%)
|
| December 23, 2024 | 16.23 |
-$0.28
(-1.70%)
|
| December 20, 2024 | 16.51 |
$0.19
(1.16%)
|
| December 19, 2024 | 16.32 |
-$0.57
(-3.37%)
|
| December 18, 2024 | 16.89 |
-$0.13
(-0.76%)
|
| December 17, 2024 | 17.02 |
-$0.02
(-0.12%)
|
| December 16, 2024 | 17.04 |
-$0.61
(-3.46%)
|
| December 13, 2024 | 17.65 |
-$0.36
(-2.00%)
|
| December 12, 2024 | 18.01 |
$0.12
(0.67%)
|
| December 11, 2024 | 17.89 |
-$0.22
(-1.21%)
|
| December 10, 2024 | 18.11 |
$0.23
(1.29%)
|
| December 09, 2024 | 17.88 |
-$0.85
(-4.54%)
|
| December 06, 2024 | 18.73 |
$0.72
(4.00%)
|
| December 05, 2024 | 18.01 |
-$0.30
(-1.64%)
|
| December 04, 2024 | 18.31 |
-$0.03
(-0.16%)
|
| December 03, 2024 | 18.34 |
$0.56
(3.15%)
|
| December 02, 2024 | 17.78 |
-$0.42
(-2.31%)
|
| November 29, 2024 | 18.20 |
$0.16
(0.89%)
|
| November 28, 2024 | 18.04 |
-$0.01
(-0.06%)
|
| November 27, 2024 | 18.05 |
$0.20
(1.12%)
|
| November 26, 2024 | 17.85 |
-$0.72
(-3.88%)
|
| November 25, 2024 | 18.57 |
-$0.13
(-0.70%)
|
| November 22, 2024 | 18.70 |
-$0.48
(-2.50%)
|
| November 21, 2024 | 19.18 |
$0.05
(0.26%)
|
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