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Sector: Mutual Fund
|
Close (07-26-2024) |
$64.91 |
|---|---|
| Change |
$2.52
(4.04%)
|
| Volume | 4,797 |
| Open | $63.89 |
|---|---|
| Day Range | $63.84 - $65.01 |
| 52 Week Low | $24.62 |
| 52 Week High | $71.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,055,319,502 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| July 26, 2024 | 64.91 |
$2.52
(4.04%)
|
| July 25, 2024 | 62.39 |
-$1.27
(-1.99%)
|
| July 24, 2024 | 63.66 |
$0.90
(1.43%)
|
| July 23, 2024 | 62.76 |
-$0.86
(-1.35%)
|
| July 22, 2024 | 63.62 |
-$0.41
(-0.64%)
|
| July 19, 2024 | 64.03 |
$3.45
(5.69%)
|
| July 18, 2024 | 60.58 |
-$1.37
(-2.21%)
|
| July 17, 2024 | 61.95 |
-$0.18
(-0.29%)
|
| July 16, 2024 | 62.13 |
$0.76
(1.24%)
|
| July 15, 2024 | 61.37 |
$5.40
(9.65%)
|
| July 12, 2024 | 55.97 |
$0.65
(1.17%)
|
| July 11, 2024 | 55.32 |
-$0.08
(-0.14%)
|
| July 10, 2024 | 55.40 |
$0.22
(0.40%)
|
| July 09, 2024 | 55.18 |
$0.47
(0.86%)
|
| July 08, 2024 | 54.71 |
-$0.25
(-0.45%)
|
| July 05, 2024 | 54.96 |
-$1.60
(-2.83%)
|
| July 04, 2024 | 56.56 |
-$1.41
(-2.43%)
|
| July 03, 2024 | 57.97 |
-$1.81
(-3.03%)
|
| July 02, 2024 | 59.78 |
$1.70
(2.93%)
|
| July 01, 2024 | 58.08 |
$0.00
(0.00%)
|
| June 28, 2024 | 58.08 |
-$0.33
(-0.56%)
|
| June 27, 2024 | 58.41 |
$1.04
(1.81%)
|
| June 26, 2024 | 57.37 |
-$1.48
(-2.51%)
|
| June 25, 2024 | 58.85 |
$2.81
(5.01%)
|
| June 24, 2024 | 56.04 |
-$4.54
(-7.49%)
|
| June 21, 2024 | 60.58 |
-$0.82
(-1.34%)
|
| June 20, 2024 | 61.40 |
$0.31
(0.51%)
|
| June 19, 2024 | 61.09 |
$0.28
(0.46%)
|
| June 18, 2024 | 60.81 |
-$1.92
(-3.06%)
|
| June 17, 2024 | 62.73 |
$0.84
(1.36%)
|
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