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Sector: Mutual Fund
|
Close (01-26-2026) |
$34.97 |
|---|---|
| Change |
$1.81
(5.46%)
|
| Volume | 62,123 |
| Open | $35.61 |
|---|---|
| Day Range | $34.11 - $38.00 |
| 52 Week Low | $9.99 |
| 52 Week High | $33.16 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $17,388,312,951 |
| Shares Outstanding | 497,235,143 |
| Book Value per Share | $4.09 |
| Earnings per Share | $1.65 |
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| Date | Close | Change |
|---|---|---|
| January 26, 2026 | 34.97 |
$1.81
(5.46%)
|
| January 23, 2026 | 33.16 |
$1.83
(5.84%)
|
| January 22, 2026 | 31.33 |
$0.99
(3.26%)
|
| January 21, 2026 | 30.34 |
-$0.65
(-2.10%)
|
| January 20, 2026 | 30.99 |
-$0.62
(-1.96%)
|
| January 19, 2026 | 31.61 |
$2.20
(7.48%)
|
| January 16, 2026 | 29.41 |
-$0.97
(-3.19%)
|
| January 15, 2026 | 30.38 |
-$0.55
(-1.78%)
|
| January 14, 2026 | 30.93 |
$2.32
(8.11%)
|
| January 13, 2026 | 28.61 |
$0.55
(1.96%)
|
| January 12, 2026 | 28.06 |
$1.66
(6.29%)
|
| January 09, 2026 | 26.40 |
$0.97
(3.81%)
|
| January 08, 2026 | 25.43 |
-$0.53
(-2.04%)
|
| January 07, 2026 | 25.96 |
-$0.96
(-3.57%)
|
| January 06, 2026 | 26.92 |
$1.62
(6.40%)
|
| January 05, 2026 | 25.30 |
$1.07
(4.42%)
|
| January 02, 2026 | 24.23 |
$0.57
(2.41%)
|
| January 01, 2026 | 23.66 |
$0.00
(0.00%)
|
| December 31, 2025 | 23.66 |
-$1.65
(-6.52%)
|
| December 30, 2025 | 25.31 |
$1.06
(4.37%)
|
| December 29, 2025 | 24.25 |
$0.39
(1.63%)
|
| December 26, 2025 | 23.86 |
$0.00
(0.00%)
|
| December 25, 2025 | 23.86 |
$0.00
(0.00%)
|
| December 24, 2025 | 23.86 |
$0.14
(0.59%)
|
| December 23, 2025 | 23.72 |
$0.88
(3.85%)
|
| December 22, 2025 | 22.84 |
$1.10
(5.06%)
|
| December 19, 2025 | 21.74 |
$0.08
(0.37%)
|
| December 18, 2025 | 21.66 |
-$0.26
(-1.19%)
|
| December 17, 2025 | 21.92 |
$0.80
(3.79%)
|
| December 16, 2025 | 21.12 |
-$0.09
(-0.42%)
|
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