Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (12-25-2024) |
$96.95 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 1,201 |
| Open | $94.41 |
|---|---|
| Day Range | $94.41 - $96.95 |
| 52 Week Low | $38.64 |
| 52 Week High | $106.19 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,576,232,102 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 25, 2024 | 96.95 |
$0.00
(0.00%)
|
| December 24, 2024 | 96.95 |
$4.81
(5.22%)
|
| December 23, 2024 | 92.14 |
-$3.60
(-3.76%)
|
| December 20, 2024 | 95.74 |
$0.46
(0.48%)
|
| December 19, 2024 | 95.28 |
-$4.06
(-4.09%)
|
| December 18, 2024 | 99.34 |
-$6.09
(-5.78%)
|
| December 17, 2024 | 105.43 |
$1.56
(1.50%)
|
| December 16, 2024 | 103.87 |
$4.99
(5.05%)
|
| December 13, 2024 | 98.88 |
$1.32
(1.35%)
|
| December 12, 2024 | 97.56 |
-$1.35
(-1.36%)
|
| December 11, 2024 | 98.91 |
$4.45
(4.71%)
|
| December 10, 2024 | 94.46 |
-$1.25
(-1.31%)
|
| December 09, 2024 | 95.71 |
-$3.60
(-3.63%)
|
| 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%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
