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Sector: Mutual Fund
Close (06-13-2025) |
$15.56 |
---|---|
Change |
$0.08
(0.51%)
|
Volume | 137,894 |
Open | $15.58 |
---|---|
Day Range | $15.55 - $15.60 |
52 Week Low | $13.26 |
52 Week High | $15.77 |
Annual Yield | 7.71% |
---|---|
Annual Dividend | $1.20 |
Last Dividend (05-23-2025) | $0.10 |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $2,467,193,600 |
Shares Outstanding | 158,560,000 |
Book Value per Share | $1.14 |
Earnings per Share | $3.58 |
Date | Close | Change |
---|---|---|
June 13, 2025 | 15.56 |
$0.08
(0.51%)
|
June 12, 2025 | 15.58 |
$0.02
(0.13%)
|
June 11, 2025 | 15.56 |
$0.02
(0.13%)
|
June 10, 2025 | 15.54 |
-$0.03
(-0.19%)
|
June 09, 2025 | 15.57 |
$0.08
(0.52%)
|
June 06, 2025 | 15.49 |
$0.04
(0.26%)
|
June 05, 2025 | 15.45 |
-$0.01
(-0.06%)
|
June 04, 2025 | 15.46 |
-$0.01
(-0.06%)
|
June 03, 2025 | 15.47 |
$0.04
(0.26%)
|
June 02, 2025 | 15.43 |
-$0.01
(-0.06%)
|
May 30, 2025 | 15.44 |
$0.14
(0.92%)
|
May 29, 2025 | 15.30 |
-$0.07
(-0.46%)
|
May 28, 2025 | 15.37 |
$0.12
(0.79%)
|
May 27, 2025 | 15.25 |
-$0.15
(-0.97%)
|
May 26, 2025 | 15.40 |
$0.06
(0.39%)
|
May 23, 2025 | 15.34 |
-$0.23
(-1.48%)
|
May 22, 2025 | 15.57 |
-$0.06
(-0.38%)
|
May 21, 2025 | 15.63 |
-$0.03
(-0.19%)
|
May 20, 2025 | 15.66 |
$0.07
(0.45%)
|
May 19, 2025 | 15.59 |
$0.00
(0.00%)
|
May 16, 2025 | 15.59 |
$0.10
(0.65%)
|
May 15, 2025 | 15.49 |
$0.22
(1.43%)
|
May 14, 2025 | 15.37 |
-$0.07
(-0.45%)
|
May 13, 2025 | 15.44 |
$0.07
(0.46%)
|
May 12, 2025 | 15.37 |
$0.08
(0.52%)
|
May 09, 2025 | 15.29 |
$0.06
(0.39%)
|
May 08, 2025 | 15.23 |
$0.13
(0.86%)
|
May 07, 2025 | 15.10 |
$0.10
(0.67%)
|
May 06, 2025 | 15.00 |
-$0.02
(-0.13%)
|
May 05, 2025 | 15.02 |
$0.01
(0.07%)
|
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