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Sector: Mutual Fund
|
Close (12-06-2024) |
$99.31 |
|---|---|
| Change |
$3.02
(3.14%)
|
| Volume | 3,117 |
| Open | $96.78 |
|---|---|
| Day Range | $96.78 - $99.82 |
| 52 Week Low | $38.64 |
| 52 Week High | $101.80 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,614,601,445 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| December 06, 2024 | 99.31 |
$3.02
(3.14%)
|
| December 05, 2024 | 96.29 |
-$0.39
(-0.40%)
|
| December 04, 2024 | 96.68 |
$3.39
(3.63%)
|
| December 03, 2024 | 93.29 |
-$0.26
(-0.28%)
|
| December 02, 2024 | 93.55 |
-$1.56
(-1.64%)
|
| November 29, 2024 | 95.11 |
$2.20
(2.37%)
|
| November 28, 2024 | 92.91 |
-$1.73
(-1.83%)
|
| November 27, 2024 | 94.64 |
$5.40
(6.05%)
|
| November 26, 2024 | 89.24 |
-$3.98
(-4.27%)
|
| November 25, 2024 | 93.22 |
-$4.03
(-4.14%)
|
| November 22, 2024 | 97.25 |
$1.14
(1.19%)
|
| November 21, 2024 | 96.11 |
$4.02
(4.37%)
|
| November 20, 2024 | 92.09 |
$0.94
(1.03%)
|
| November 19, 2024 | 91.15 |
$1.71
(1.91%)
|
| November 18, 2024 | 89.44 |
-$0.16
(-0.18%)
|
| November 15, 2024 | 89.60 |
$2.24
(2.56%)
|
| November 14, 2024 | 87.36 |
-$0.69
(-0.78%)
|
| November 13, 2024 | 88.05 |
$0.59
(0.67%)
|
| November 12, 2024 | 87.46 |
$2.15
(2.52%)
|
| November 11, 2024 | 85.31 |
$10.31
(13.75%)
|
| November 08, 2024 | 75.00 |
$0.35
(0.47%)
|
| November 07, 2024 | 74.65 |
$0.87
(1.18%)
|
| November 06, 2024 | 73.78 |
$6.11
(9.03%)
|
| November 05, 2024 | 67.67 |
$1.51
(2.28%)
|
| November 04, 2024 | 66.16 |
-$1.75
(-2.58%)
|
| November 01, 2024 | 67.91 |
-$0.65
(-0.95%)
|
| October 31, 2024 | 68.56 |
-$0.99
(-1.42%)
|
| October 30, 2024 | 69.55 |
-$1.36
(-1.92%)
|
| October 29, 2024 | 70.91 |
$2.93
(4.31%)
|
| October 28, 2024 | 67.98 |
$2.60
(3.98%)
|
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