Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (07-25-2025) |
$150.20 |
|---|---|
| Change |
-$1.74
(-1.15%)
|
| Volume | 7,475 |
| Open | $148.62 |
|---|---|
| Day Range | $148.62 - $150.58 |
| 52 Week Low | $71.81 |
| 52 Week High | $154.57 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,441,981,039 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$60.05 |
| Date | Close | Change |
|---|---|---|
| July 25, 2025 | 150.20 |
-$1.74
(-1.15%)
|
| July 24, 2025 | 151.94 |
$0.73
(0.48%)
|
| July 23, 2025 | 151.21 |
-$0.35
(-0.23%)
|
| July 22, 2025 | 151.56 |
$0.71
(0.47%)
|
| July 21, 2025 | 150.85 |
-$0.92
(-0.61%)
|
| July 18, 2025 | 151.77 |
-$1.19
(-0.78%)
|
| July 17, 2025 | 152.96 |
$0.67
(0.44%)
|
| July 16, 2025 | 152.29 |
$2.54
(1.70%)
|
| July 15, 2025 | 149.75 |
-$2.51
(-1.65%)
|
| July 14, 2025 | 152.26 |
$4.19
(2.83%)
|
| July 11, 2025 | 148.07 |
$4.68
(3.26%)
|
| July 10, 2025 | 143.39 |
$2.00
(1.41%)
|
| July 09, 2025 | 141.39 |
$5.39
(3.96%)
|
| July 08, 2025 | 136.00 |
-$0.61
(-0.45%)
|
| July 07, 2025 | 136.61 |
$0.61
(0.45%)
|
| July 04, 2025 | 136.00 |
-$3.17
(-2.28%)
|
| July 03, 2025 | 139.17 |
$1.33
(0.96%)
|
| July 02, 2025 | 137.84 |
$2.34
(1.73%)
|
| July 01, 2025 | 135.50 |
$0.00
(0.00%)
|
| June 30, 2025 | 135.50 |
$0.34
(0.25%)
|
| June 27, 2025 | 135.16 |
-$0.65
(-0.48%)
|
| June 26, 2025 | 135.81 |
-$1.27
(-0.93%)
|
| June 25, 2025 | 137.08 |
$2.61
(1.94%)
|
| June 24, 2025 | 134.47 |
$3.55
(2.71%)
|
| June 23, 2025 | 130.92 |
-$2.49
(-1.87%)
|
| June 20, 2025 | 133.41 |
-$0.34
(-0.25%)
|
| June 19, 2025 | 133.75 |
-$0.12
(-0.09%)
|
| June 18, 2025 | 133.87 |
-$0.13
(-0.10%)
|
| June 17, 2025 | 134.00 |
-$4.61
(-3.33%)
|
| June 16, 2025 | 138.61 |
$3.05
(2.25%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
