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Sector: Mutual Fund
|
Close (05-17-2024) |
$30.68 |
|---|---|
| Change |
$0.53
(1.76%)
|
| Volume | 1,439,954 |
| Open | $30.32 |
|---|---|
| Day Range | $30.29 - $31.07 |
| 52 Week Low | $15.90 |
| 52 Week High | $33.84 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $7,622,013,934 |
| Shares Outstanding | 248,435,917 |
| Book Value per Share | $2.00 |
| Earnings per Share | $0.85 |
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| Date | Close | Change |
|---|---|---|
| May 17, 2024 | 30.68 |
$0.53
(1.76%)
|
| May 16, 2024 | 30.15 |
$0.15
(0.50%)
|
| May 15, 2024 | 30.00 |
$0.42
(1.42%)
|
| May 14, 2024 | 29.58 |
-$0.72
(-2.38%)
|
| May 13, 2024 | 30.30 |
-$0.69
(-2.23%)
|
| May 10, 2024 | 30.99 |
-$0.69
(-2.18%)
|
| May 09, 2024 | 31.68 |
$0.59
(1.90%)
|
| May 08, 2024 | 31.09 |
$0.08
(0.26%)
|
| May 07, 2024 | 31.01 |
-$0.18
(-0.58%)
|
| May 06, 2024 | 31.19 |
-$0.01
(-0.03%)
|
| May 03, 2024 | 31.20 |
-$0.21
(-0.67%)
|
| May 02, 2024 | 31.41 |
$0.94
(3.09%)
|
| May 01, 2024 | 30.47 |
$1.08
(3.67%)
|
| April 30, 2024 | 29.39 |
-$0.08
(-0.27%)
|
| April 29, 2024 | 29.47 |
$0.52
(1.80%)
|
| April 26, 2024 | 28.95 |
$0.75
(2.66%)
|
| April 25, 2024 | 28.20 |
-$0.29
(-1.02%)
|
| April 24, 2024 | 28.49 |
-$1.01
(-3.42%)
|
| April 23, 2024 | 29.50 |
$0.79
(2.75%)
|
| April 22, 2024 | 28.71 |
$0.32
(1.13%)
|
| April 19, 2024 | 28.39 |
-$0.01
(-0.04%)
|
| April 18, 2024 | 28.40 |
$0.22
(0.78%)
|
| April 17, 2024 | 28.18 |
-$0.45
(-1.57%)
|
| April 16, 2024 | 28.63 |
-$0.70
(-2.39%)
|
| April 15, 2024 | 29.33 |
-$0.68
(-2.27%)
|
| April 12, 2024 | 30.01 |
$0.12
(0.40%)
|
| April 11, 2024 | 29.89 |
$0.22
(0.74%)
|
| April 10, 2024 | 29.67 |
$0.98
(3.42%)
|
| April 09, 2024 | 28.69 |
-$0.11
(-0.38%)
|
| April 08, 2024 | 28.80 |
$0.38
(1.34%)
|
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