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Sector: Mutual Fund
|
Close (12-23-2024) |
$15.05 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
| Volume | 171,095 |
| Open | $14.97 |
|---|---|
| Day Range | $14.87 - $15.05 |
| 52 Week Low | $12.76 |
| 52 Week High | $15.77 |
| Annual Yield | 7.97% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (12-20-2024) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,386,328,000 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.10 |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 23, 2024 | 15.05 |
-$0.02
(-0.13%)
|
| December 20, 2024 | 15.07 |
-$0.10
(-0.66%)
|
| December 19, 2024 | 15.17 |
-$0.21
(-1.37%)
|
| December 18, 2024 | 15.38 |
-$0.10
(-0.65%)
|
| December 17, 2024 | 15.48 |
-$0.07
(-0.45%)
|
| December 16, 2024 | 15.55 |
-$0.03
(-0.19%)
|
| December 13, 2024 | 15.58 |
$0.08
(0.51%)
|
| December 12, 2024 | 15.60 |
-$0.09
(-0.57%)
|
| December 11, 2024 | 15.69 |
$0.02
(0.13%)
|
| December 10, 2024 | 15.67 |
$0.00
(0.00%)
|
| December 09, 2024 | 15.67 |
-$0.02
(-0.13%)
|
| December 06, 2024 | 15.69 |
$0.06
(0.38%)
|
| December 05, 2024 | 15.63 |
-$0.10
(-0.64%)
|
| December 04, 2024 | 15.73 |
$0.06
(0.38%)
|
| December 03, 2024 | 15.67 |
-$0.06
(-0.38%)
|
| December 02, 2024 | 15.73 |
$0.03
(0.19%)
|
| November 29, 2024 | 15.70 |
$0.10
(0.64%)
|
| November 28, 2024 | 15.60 |
$0.08
(0.52%)
|
| November 27, 2024 | 15.52 |
$0.00
(0.00%)
|
| November 26, 2024 | 15.52 |
-$0.02
(-0.13%)
|
| November 25, 2024 | 15.54 |
$0.02
(0.13%)
|
| November 22, 2024 | 15.52 |
-$0.25
(-1.59%)
|
| November 21, 2024 | 15.77 |
$0.26
(1.68%)
|
| November 20, 2024 | 15.51 |
-$0.07
(-0.45%)
|
| November 19, 2024 | 15.58 |
$0.04
(0.26%)
|
| November 18, 2024 | 15.54 |
$0.01
(0.06%)
|
| November 15, 2024 | 15.53 |
$0.16
(1.03%)
|
| November 14, 2024 | 15.47 |
-$0.02
(-0.13%)
|
| November 13, 2024 | 15.49 |
$0.04
(0.26%)
|
| November 12, 2024 | 15.45 |
$0.00
(0.00%)
|
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