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Sector: Mutual Fund
| 
                            Close (11-03-2025)  | 
                        $148.87 | 
|---|---|
| Change | 
                             
                                $0.00
                                 (0.00%)
                             
                         | 
                    
| Volume | 7,179 | 
| Open | $145.26 | 
|---|---|
| Day Range | $143.50 - $147.40 | 
| 52 Week Low | $91.24 | 
| 52 Week High | $169.08 | 
| Annual Yield | - | 
|---|---|
| Annual Dividend | - | 
| Last Dividend | - | 
| Industry Sector | Mutual Fund | 
|---|---|
| Quoted Market Value | $2,420,357,639 | 
| Shares Outstanding | 16,258,196 | 
| Book Value per Share | - | 
| Earnings per Share | -$61.70 | 
| Date | Close | Change | 
|---|---|---|
| November 03, 2025 | 148.87 | 
                             
                                $0.00
                                 (0.00%)
                             
                         | 
                    
| October 31, 2025 | 148.87 | 
                             
                                $3.87
                                 (2.67%)
                             
                         | 
                    
| October 30, 2025 | 145.00 | 
                             
                                -$3.98
                                 (-2.67%)
                             
                         | 
                    
| October 29, 2025 | 148.98 | 
                             
                                -$3.26
                                 (-2.14%)
                             
                         | 
                    
| October 28, 2025 | 152.24 | 
                             
                                -$1.82
                                 (-1.18%)
                             
                         | 
                    
| October 27, 2025 | 154.06 | 
                             
                                $4.56
                                 (3.05%)
                             
                         | 
                    
| October 24, 2025 | 149.50 | 
                             
                                $0.94
                                 (0.63%)
                             
                         | 
                    
| October 23, 2025 | 148.56 | 
                             
                                $1.85
                                 (1.26%)
                             
                         | 
                    
| October 22, 2025 | 146.71 | 
                             
                                -$4.78
                                 (-3.16%)
                             
                         | 
                    
| October 21, 2025 | 151.49 | 
                             
                                $2.66
                                 (1.79%)
                             
                         | 
                    
| October 20, 2025 | 148.83 | 
                             
                                $4.92
                                 (3.42%)
                             
                         | 
                    
| October 17, 2025 | 143.91 | 
                             
                                -$4.11
                                 (-2.78%)
                             
                         | 
                    
| October 16, 2025 | 148.02 | 
                             
                                -$4.48
                                 (-2.94%)
                             
                         | 
                    
| October 15, 2025 | 152.50 | 
                             
                                -$0.91
                                 (-0.59%)
                             
                         | 
                    
| October 14, 2025 | 153.41 | 
                             
                                -$5.11
                                 (-3.22%)
                             
                         | 
                    
| October 13, 2025 | 158.52 | 
                             
                                $0.00
                                 (0.00%)
                             
                         | 
                    
| October 10, 2025 | 158.52 | 
                             
                                -$5.22
                                 (-3.19%)
                             
                         | 
                    
| October 09, 2025 | 163.74 | 
                             
                                -$2.51
                                 (-1.51%)
                             
                         | 
                    
| October 08, 2025 | 166.25 | 
                             
                                $2.71
                                 (1.66%)
                             
                         | 
                    
| October 07, 2025 | 163.54 | 
                             
                                -$4.06
                                 (-2.42%)
                             
                         | 
                    
| October 06, 2025 | 167.60 | 
                             
                                $4.17
                                 (2.55%)
                             
                         | 
                    
| October 03, 2025 | 163.43 | 
                             
                                $2.65
                                 (1.65%)
                             
                         | 
                    
| October 02, 2025 | 160.78 | 
                             
                                $4.15
                                 (2.65%)
                             
                         | 
                    
| October 01, 2025 | 156.63 | 
                             
                                $3.13
                                 (2.04%)
                             
                         | 
                    
| September 30, 2025 | 153.50 | 
                             
                                $1.62
                                 (1.07%)
                             
                         | 
                    
| September 29, 2025 | 151.88 | 
                             
                                $6.06
                                 (4.16%)
                             
                         | 
                    
| September 26, 2025 | 145.82 | 
                             
                                $0.26
                                 (0.18%)
                             
                         | 
                    
| September 25, 2025 | 145.56 | 
                             
                                -$4.44
                                 (-2.96%)
                             
                         | 
                    
| September 24, 2025 | 150.00 | 
                             
                                $1.44
                                 (0.97%)
                             
                         | 
                    
| September 23, 2025 | 148.56 | 
                             
                                -$2.18
                                 (-1.45%)
                             
                         | 
                    
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