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Sector: Mutual Fund
|
Close (12-04-2025) |
$15.68 |
|---|---|
| Change |
$0.02
(0.13%)
|
| Volume | 83,002 |
| Open | $15.65 |
|---|---|
| Day Range | $15.65 - $15.70 |
| 52 Week Low | $13.26 |
| 52 Week High | $15.76 |
| Annual Yield | 7.65% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (11-21-2025) | $0.10 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,486,220,800 |
| Shares Outstanding | 158,560,000 |
| Book Value per Share | $1.14 |
| Earnings per Share | $3.58 |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 15.68 |
$0.02
(0.13%)
|
| December 03, 2025 | 15.66 |
$0.15
(0.97%)
|
| December 02, 2025 | 15.51 |
-$0.09
(-0.58%)
|
| December 01, 2025 | 15.60 |
-$0.07
(-0.45%)
|
| November 28, 2025 | 15.67 |
$0.06
(0.38%)
|
| November 27, 2025 | 15.61 |
$0.06
(0.39%)
|
| November 26, 2025 | 15.55 |
$0.05
(0.32%)
|
| November 25, 2025 | 15.50 |
$0.07
(0.45%)
|
| November 24, 2025 | 15.43 |
$0.01
(0.06%)
|
| November 21, 2025 | 15.42 |
-$0.04
(-0.26%)
|
| November 20, 2025 | 15.46 |
-$0.07
(-0.45%)
|
| November 19, 2025 | 15.53 |
$0.07
(0.45%)
|
| November 18, 2025 | 15.46 |
-$0.02
(-0.13%)
|
| November 17, 2025 | 15.48 |
-$0.09
(-0.58%)
|
| November 14, 2025 | 15.57 |
$0.16
(1.03%)
|
| November 13, 2025 | 15.51 |
-$0.04
(-0.26%)
|
| November 12, 2025 | 15.55 |
$0.03
(0.19%)
|
| November 11, 2025 | 15.52 |
$0.06
(0.39%)
|
| November 10, 2025 | 15.46 |
$0.06
(0.39%)
|
| November 07, 2025 | 15.40 |
$0.06
(0.39%)
|
| November 06, 2025 | 15.34 |
-$0.03
(-0.20%)
|
| November 05, 2025 | 15.37 |
$0.06
(0.39%)
|
| November 04, 2025 | 15.31 |
-$0.06
(-0.39%)
|
| November 03, 2025 | 15.37 |
-$0.04
(-0.26%)
|
| October 31, 2025 | 15.41 |
$0.09
(0.59%)
|
| October 30, 2025 | 15.32 |
$0.04
(0.26%)
|
| October 29, 2025 | 15.28 |
-$0.10
(-0.65%)
|
| October 28, 2025 | 15.38 |
-$0.01
(-0.06%)
|
| October 27, 2025 | 15.39 |
-$0.04
(-0.26%)
|
| October 24, 2025 | 15.43 |
$0.01
(0.06%)
|
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