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Sector: Mutual Fund
|
Close (12-12-2025) |
$25.29 |
|---|---|
| Change |
-$1.16
(-4.39%)
|
| Volume | 7,706,977 |
| Open | $26.47 |
|---|---|
| Day Range | $25.01 - $26.67 |
| 52 Week Low | $12.11 |
| 52 Week High | $40.14 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (07-23-2024) | $0.00 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,869,365,465 |
| Shares Outstanding | 113,458,500 |
| Book Value per Share | $1.76 |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 25.29 |
-$1.16
(-4.39%)
|
| December 11, 2025 | 26.45 |
-$1.09
(-3.96%)
|
| December 10, 2025 | 27.54 |
$0.22
(0.81%)
|
| December 09, 2025 | 27.32 |
$1.56
(6.06%)
|
| December 08, 2025 | 25.76 |
$0.94
(3.79%)
|
| December 05, 2025 | 24.82 |
-$0.97
(-3.76%)
|
| December 04, 2025 | 25.79 |
$0.03
(0.12%)
|
| December 03, 2025 | 25.76 |
$1.29
(5.27%)
|
| December 02, 2025 | 24.47 |
$1.83
(8.08%)
|
| December 01, 2025 | 22.64 |
-$2.30
(-9.22%)
|
| November 28, 2025 | 24.94 |
$0.08
(0.32%)
|
| November 27, 2025 | 24.86 |
$0.00
(0.00%)
|
| November 26, 2025 | 24.86 |
$0.81
(3.37%)
|
| November 25, 2025 | 24.05 |
-$0.36
(-1.47%)
|
| November 24, 2025 | 24.41 |
$1.93
(8.59%)
|
| November 21, 2025 | 22.48 |
-$0.77
(-3.31%)
|
| November 20, 2025 | 23.25 |
-$0.91
(-3.77%)
|
| November 19, 2025 | 24.16 |
-$1.48
(-5.77%)
|
| November 18, 2025 | 25.64 |
$1.00
(4.06%)
|
| November 17, 2025 | 24.64 |
-$1.11
(-4.31%)
|
| November 14, 2025 | 25.75 |
-$0.24
(-0.92%)
|
| November 13, 2025 | 25.99 |
-$2.03
(-7.24%)
|
| November 12, 2025 | 28.02 |
-$0.21
(-0.74%)
|
| November 11, 2025 | 28.23 |
-$1.08
(-3.68%)
|
| November 10, 2025 | 29.31 |
$0.84
(2.95%)
|
| November 07, 2025 | 28.47 |
$1.34
(4.94%)
|
| November 06, 2025 | 27.13 |
-$1.21
(-4.27%)
|
| November 05, 2025 | 28.34 |
$1.95
(7.39%)
|
| November 04, 2025 | 26.39 |
-$3.03
(-10.30%)
|
| November 03, 2025 | 29.42 |
-$2.50
(-7.83%)
|
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