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Sector: Mutual Fund
|
Close (09-06-2024) |
$53.62 |
|---|---|
| Change |
-$1.94
(-3.49%)
|
| Volume | 2,332 |
| Open | $55.23 |
|---|---|
| Day Range | $53.00 - $55.23 |
| 52 Week Low | $24.62 |
| 52 Week High | $71.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $871,764,470 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| September 06, 2024 | 53.62 |
-$1.94
(-3.49%)
|
| September 05, 2024 | 55.56 |
-$0.88
(-1.56%)
|
| September 04, 2024 | 56.44 |
-$0.66
(-1.16%)
|
| September 03, 2024 | 57.10 |
-$0.72
(-1.25%)
|
| September 02, 2024 | 57.82 |
$0.00
(0.00%)
|
| August 30, 2024 | 57.82 |
-$0.46
(-0.79%)
|
| August 29, 2024 | 58.28 |
$0.66
(1.15%)
|
| August 28, 2024 | 57.62 |
-$2.52
(-4.19%)
|
| August 27, 2024 | 60.14 |
-$1.04
(-1.70%)
|
| August 26, 2024 | 61.18 |
-$0.12
(-0.20%)
|
| August 23, 2024 | 61.30 |
$3.18
(5.47%)
|
| August 22, 2024 | 58.12 |
-$0.96
(-1.62%)
|
| August 21, 2024 | 59.08 |
$2.06
(3.61%)
|
| August 20, 2024 | 57.02 |
-$0.02
(-0.04%)
|
| August 19, 2024 | 57.04 |
-$0.43
(-0.75%)
|
| August 16, 2024 | 57.47 |
$0.66
(1.16%)
|
| August 15, 2024 | 56.81 |
-$0.09
(-0.16%)
|
| August 14, 2024 | 56.90 |
-$1.66
(-2.83%)
|
| August 13, 2024 | 58.56 |
$1.90
(3.35%)
|
| August 12, 2024 | 56.66 |
-$1.59
(-2.73%)
|
| August 09, 2024 | 58.25 |
$0.88
(1.53%)
|
| August 08, 2024 | 57.37 |
$3.71
(6.91%)
|
| August 07, 2024 | 53.66 |
-$1.71
(-3.09%)
|
| August 06, 2024 | 55.37 |
-$4.41
(-7.38%)
|
| August 05, 2024 | 59.78 |
$0.00
(0.00%)
|
| August 02, 2024 | 59.78 |
-$1.62
(-2.64%)
|
| August 01, 2024 | 61.40 |
-$1.71
(-2.71%)
|
| July 31, 2024 | 63.11 |
-$0.49
(-0.77%)
|
| July 30, 2024 | 63.60 |
-$1.52
(-2.33%)
|
| July 29, 2024 | 65.12 |
$0.21
(0.32%)
|
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