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Sector: Mutual Fund
|
Close (05-22-2025) |
$11.11 |
|---|---|
| Change |
-$0.15
(-1.33%)
|
| Volume | 21,419,948 |
| Open | $11.11 |
|---|---|
| Day Range | $11.01 - $11.14 |
| 52 Week Low | $9.12 |
| 52 Week High | $11.77 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $5,524,282,439 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $1.37 |
| Earnings per Share | $1.63 |
| Date | Close | Change |
|---|---|---|
| May 22, 2025 | 11.11 |
-$0.15
(-1.33%)
|
| May 21, 2025 | 11.26 |
$0.15
(1.35%)
|
| May 20, 2025 | 11.11 |
$0.25
(2.30%)
|
| May 19, 2025 | 10.86 |
$0.04
(0.37%)
|
| May 16, 2025 | 10.82 |
-$0.11
(-1.01%)
|
| May 15, 2025 | 10.93 |
$0.14
(1.30%)
|
| May 14, 2025 | 10.79 |
-$0.26
(-2.35%)
|
| May 13, 2025 | 11.05 |
$0.14
(1.28%)
|
| May 12, 2025 | 10.91 |
-$0.07
(-0.64%)
|
| May 09, 2025 | 10.98 |
$0.11
(1.01%)
|
| May 08, 2025 | 10.87 |
-$0.01
(-0.09%)
|
| May 07, 2025 | 10.88 |
-$0.30
(-2.68%)
|
| May 06, 2025 | 11.18 |
$0.30
(2.76%)
|
| May 05, 2025 | 10.88 |
$0.12
(1.12%)
|
| May 02, 2025 | 10.76 |
-$0.08
(-0.74%)
|
| May 01, 2025 | 10.84 |
-$0.11
(-1.00%)
|
| April 30, 2025 | 10.95 |
-$0.08
(-0.73%)
|
| April 29, 2025 | 11.03 |
-$0.11
(-0.99%)
|
| April 28, 2025 | 11.14 |
$0.04
(0.36%)
|
| April 25, 2025 | 11.10 |
-$0.19
(-1.68%)
|
| April 24, 2025 | 11.29 |
$0.03
(0.27%)
|
| April 23, 2025 | 11.26 |
$0.37
(3.40%)
|
| April 22, 2025 | 10.89 |
-$0.17
(-1.54%)
|
| April 21, 2025 | 11.06 |
$0.10
(0.91%)
|
| April 18, 2025 | 10.96 |
$0.00
(0.00%)
|
| April 17, 2025 | 10.96 |
-$0.06
(-0.54%)
|
| April 16, 2025 | 11.02 |
$0.13
(1.19%)
|
| April 15, 2025 | 10.89 |
-$0.01
(-0.09%)
|
| April 14, 2025 | 10.90 |
$0.14
(1.30%)
|
| April 11, 2025 | 10.76 |
$0.24
(2.28%)
|
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