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Sector: Mutual Fund
|
Close (12-12-2025) |
$43.32 |
|---|---|
| Change |
-$0.38
(-0.87%)
|
| Volume | 17,400 |
| Open | $44.20 |
|---|---|
| Day Range | $42.87 - $44.40 |
| 52 Week Low | $23.57 |
| 52 Week High | $43.87 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (10-30-2017) | $0.01 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $9,311,510,105 |
| Shares Outstanding | 214,947,140 |
| Book Value per Share | $2.35 |
| Earnings per Share | $4.94 |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 43.32 |
-$0.38
(-0.87%)
|
| December 11, 2025 | 43.70 |
$0.89
(2.08%)
|
| December 10, 2025 | 42.81 |
$0.33
(0.78%)
|
| December 09, 2025 | 42.48 |
$0.82
(1.97%)
|
| December 08, 2025 | 41.66 |
-$0.22
(-0.53%)
|
| December 05, 2025 | 41.88 |
$0.26
(0.62%)
|
| December 04, 2025 | 41.62 |
-$0.40
(-0.95%)
|
| December 03, 2025 | 42.02 |
$0.19
(0.45%)
|
| December 02, 2025 | 41.83 |
-$0.12
(-0.29%)
|
| December 01, 2025 | 41.95 |
$0.22
(0.53%)
|
| November 28, 2025 | 41.73 |
$1.59
(3.96%)
|
| November 27, 2025 | 40.14 |
$0.00
(0.00%)
|
| November 26, 2025 | 40.14 |
$0.83
(2.11%)
|
| November 25, 2025 | 39.31 |
-$0.09
(-0.23%)
|
| November 24, 2025 | 39.40 |
$0.94
(2.44%)
|
| November 21, 2025 | 38.46 |
-$0.37
(-0.95%)
|
| November 20, 2025 | 38.83 |
-$0.17
(-0.44%)
|
| November 19, 2025 | 39.00 |
$0.11
(0.28%)
|
| November 18, 2025 | 38.89 |
$0.52
(1.36%)
|
| November 17, 2025 | 38.37 |
-$0.62
(-1.59%)
|
| November 14, 2025 | 38.99 |
-$0.89
(-2.23%)
|
| November 13, 2025 | 39.88 |
-$0.34
(-0.85%)
|
| November 12, 2025 | 40.22 |
$0.92
(2.34%)
|
| November 11, 2025 | 39.30 |
$0.60
(1.55%)
|
| November 10, 2025 | 38.70 |
$1.25
(3.34%)
|
| November 07, 2025 | 37.45 |
$0.23
(0.62%)
|
| November 06, 2025 | 37.22 |
$0.07
(0.19%)
|
| November 05, 2025 | 37.15 |
$0.61
(1.67%)
|
| November 04, 2025 | 36.54 |
-$0.67
(-1.80%)
|
| November 03, 2025 | 37.21 |
-$0.04
(-0.11%)
|
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