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Sector: Mutual Fund
|
Close (04-30-2025) |
$20.58 |
|---|---|
| Change |
$0.02
(0.10%)
|
| Volume | 678,591 |
| Open | $20.31 |
|---|---|
| Day Range | $20.10 - $20.70 |
| 52 Week Low | $18.12 |
| 52 Week High | $31.87 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $4,750,613,112 |
| Shares Outstanding | 230,836,400 |
| Book Value per Share | $1.37 |
| Earnings per Share | $9.91 |
| Date | Close | Change |
|---|---|---|
| April 30, 2025 | 20.58 |
$0.02
(0.10%)
|
| April 29, 2025 | 20.56 |
-$0.09
(-0.44%)
|
| April 28, 2025 | 20.65 |
$0.16
(0.78%)
|
| April 25, 2025 | 20.49 |
$0.29
(1.44%)
|
| April 24, 2025 | 20.20 |
$0.51
(2.59%)
|
| April 23, 2025 | 19.69 |
$0.54
(2.82%)
|
| April 22, 2025 | 19.15 |
$0.15
(0.79%)
|
| April 21, 2025 | 19.00 |
-$0.19
(-0.99%)
|
| April 18, 2025 | 19.19 |
$0.00
(0.00%)
|
| April 17, 2025 | 19.19 |
$0.19
(1.00%)
|
| April 16, 2025 | 19.00 |
-$0.24
(-1.25%)
|
| April 15, 2025 | 19.24 |
-$0.40
(-2.04%)
|
| April 14, 2025 | 19.64 |
$0.35
(1.81%)
|
| April 11, 2025 | 19.29 |
$0.40
(2.12%)
|
| April 10, 2025 | 18.89 |
-$0.94
(-4.74%)
|
| April 09, 2025 | 19.83 |
$1.28
(6.90%)
|
| April 08, 2025 | 18.55 |
$0.25
(1.37%)
|
| April 07, 2025 | 18.30 |
-$0.44
(-2.35%)
|
| April 04, 2025 | 18.74 |
-$1.37
(-6.81%)
|
| April 03, 2025 | 20.11 |
-$0.56
(-2.71%)
|
| April 02, 2025 | 20.67 |
-$0.07
(-0.34%)
|
| April 01, 2025 | 20.74 |
$0.20
(0.97%)
|
| March 31, 2025 | 20.54 |
$0.50
(2.50%)
|
| March 28, 2025 | 20.04 |
-$0.38
(-1.86%)
|
| March 27, 2025 | 20.42 |
-$0.64
(-3.04%)
|
| March 26, 2025 | 21.06 |
$0.36
(1.74%)
|
| March 25, 2025 | 20.70 |
-$0.52
(-2.45%)
|
| March 24, 2025 | 21.22 |
$0.00
(0.00%)
|
| March 21, 2025 | 21.22 |
-$0.54
(-2.48%)
|
| March 20, 2025 | 21.76 |
$0.80
(3.82%)
|
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