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Sector: Mutual Fund
|
Close (02-05-2026) |
$60.26 |
|---|---|
| Change |
-$10.36
(-14.67%)
|
| Volume | 18,087 |
| Open | $64.50 |
|---|---|
| Day Range | $60.05 - $67.06 |
| 52 Week Low | $60.05 |
| 52 Week High | $120.45 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $979,718,891 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| February 05, 2026 | 60.26 |
-$10.36
(-14.67%)
|
| February 04, 2026 | 70.62 |
-$2.44
(-3.34%)
|
| February 03, 2026 | 73.06 |
-$1.70
(-2.27%)
|
| February 02, 2026 | 74.76 |
-$5.08
(-6.36%)
|
| January 30, 2026 | 79.84 |
-$0.36
(-0.45%)
|
| January 29, 2026 | 80.20 |
-$5.55
(-6.47%)
|
| January 28, 2026 | 85.75 |
$0.41
(0.48%)
|
| January 27, 2026 | 85.34 |
$1.38
(1.64%)
|
| January 26, 2026 | 83.96 |
-$2.75
(-3.17%)
|
| January 23, 2026 | 86.71 |
$0.80
(0.93%)
|
| January 22, 2026 | 85.91 |
$0.12
(0.14%)
|
| January 21, 2026 | 85.79 |
-$0.25
(-0.29%)
|
| January 20, 2026 | 86.04 |
-$3.18
(-3.56%)
|
| January 19, 2026 | 89.22 |
-$1.65
(-1.82%)
|
| January 16, 2026 | 90.87 |
-$0.09
(-0.10%)
|
| January 15, 2026 | 90.96 |
-$1.82
(-1.96%)
|
| January 14, 2026 | 92.78 |
$3.28
(3.66%)
|
| January 13, 2026 | 89.50 |
$2.30
(2.64%)
|
| January 12, 2026 | 87.20 |
$1.44
(1.68%)
|
| January 09, 2026 | 85.76 |
-$0.43
(-0.50%)
|
| January 08, 2026 | 86.19 |
-$0.78
(-0.90%)
|
| January 07, 2026 | 86.97 |
-$1.41
(-1.60%)
|
| January 06, 2026 | 88.38 |
-$1.26
(-1.41%)
|
| January 05, 2026 | 89.64 |
$3.43
(3.98%)
|
| January 02, 2026 | 86.21 |
$2.83
(3.39%)
|
| January 01, 2026 | 83.38 |
$0.00
(0.00%)
|
| December 31, 2025 | 83.38 |
-$0.61
(-0.73%)
|
| December 30, 2025 | 83.99 |
$0.49
(0.59%)
|
| December 29, 2025 | 83.50 |
-$0.15
(-0.18%)
|
| December 26, 2025 | 83.65 |
$0.00
(0.00%)
|
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