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Sector: Mutual Fund
|
Close (12-12-2025) |
$20.39 |
|---|---|
| Change |
-$0.59
(-2.81%)
|
| Volume | 8,502 |
| Open | $21.37 |
|---|---|
| Day Range | $20.25 - $21.37 |
| 52 Week Low | $9.62 |
| 52 Week High | $21.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $10,138,624,566 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $2.59 |
| Earnings per Share | $1.64 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 20.39 |
-$0.59
(-2.81%)
|
| December 11, 2025 | 20.98 |
$0.44
(2.14%)
|
| December 10, 2025 | 20.54 |
$0.56
(2.80%)
|
| December 09, 2025 | 19.98 |
$0.60
(3.10%)
|
| December 08, 2025 | 19.38 |
-$0.11
(-0.56%)
|
| December 05, 2025 | 19.49 |
$0.51
(2.69%)
|
| December 04, 2025 | 18.98 |
-$0.51
(-2.62%)
|
| December 03, 2025 | 19.49 |
-$0.10
(-0.51%)
|
| December 02, 2025 | 19.59 |
$0.25
(1.29%)
|
| December 01, 2025 | 19.34 |
$0.66
(3.53%)
|
| November 28, 2025 | 18.68 |
$0.72
(4.01%)
|
| November 27, 2025 | 17.96 |
$0.93
(5.46%)
|
| November 26, 2025 | 17.03 |
$0.00
(0.00%)
|
| November 25, 2025 | 17.03 |
$0.26
(1.55%)
|
| November 24, 2025 | 16.77 |
$0.00
(0.00%)
|
| November 21, 2025 | 16.77 |
$0.00
(0.00%)
|
| November 20, 2025 | 16.77 |
-$0.25
(-1.47%)
|
| November 19, 2025 | 17.02 |
$0.22
(1.31%)
|
| November 18, 2025 | 16.80 |
$0.26
(1.57%)
|
| November 17, 2025 | 16.54 |
-$0.05
(-0.30%)
|
| November 14, 2025 | 16.59 |
-$0.81
(-4.66%)
|
| November 13, 2025 | 17.40 |
-$0.39
(-2.19%)
|
| November 12, 2025 | 17.79 |
$0.84
(4.96%)
|
| November 11, 2025 | 16.95 |
$0.27
(1.62%)
|
| November 10, 2025 | 16.68 |
$0.69
(4.32%)
|
| November 07, 2025 | 15.99 |
$0.06
(0.38%)
|
| November 06, 2025 | 15.93 |
$0.04
(0.25%)
|
| November 05, 2025 | 15.89 |
$0.32
(2.06%)
|
| November 04, 2025 | 15.57 |
-$0.47
(-2.93%)
|
| November 03, 2025 | 16.04 |
-$0.07
(-0.43%)
|
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