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Sector: Mutual Fund
|
Close (04-08-2025) |
$107.35 |
|---|---|
| Change |
-$1.62
(-1.49%)
|
| Volume | 16,536 |
| Open | $114.65 |
|---|---|
| Day Range | $107.35 - $114.65 |
| 52 Week Low | $71.81 |
| 52 Week High | $154.57 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,745,317,341 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$62.67 |
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| Date | Close | Change |
|---|---|---|
| April 08, 2025 | 107.35 |
-$1.62
(-1.49%)
|
| April 07, 2025 | 108.97 |
-$9.24
(-7.82%)
|
| April 04, 2025 | 118.21 |
$2.22
(1.91%)
|
| April 03, 2025 | 115.99 |
-$7.09
(-5.76%)
|
| April 02, 2025 | 123.08 |
$2.08
(1.72%)
|
| April 01, 2025 | 121.00 |
$3.74
(3.19%)
|
| March 31, 2025 | 117.26 |
-$1.26
(-1.06%)
|
| March 28, 2025 | 118.52 |
-$4.92
(-3.99%)
|
| March 27, 2025 | 123.44 |
$0.43
(0.35%)
|
| March 26, 2025 | 123.01 |
-$2.23
(-1.78%)
|
| March 25, 2025 | 125.24 |
-$0.18
(-0.14%)
|
| March 24, 2025 | 125.42 |
$5.57
(4.65%)
|
| March 21, 2025 | 119.85 |
-$0.05
(-0.04%)
|
| March 20, 2025 | 119.90 |
-$2.12
(-1.74%)
|
| March 19, 2025 | 122.02 |
$4.90
(4.18%)
|
| March 18, 2025 | 117.12 |
-$2.91
(-2.42%)
|
| March 17, 2025 | 120.03 |
-$0.77
(-0.64%)
|
| March 14, 2025 | 120.80 |
$6.32
(5.52%)
|
| March 13, 2025 | 114.48 |
-$3.47
(-2.94%)
|
| March 12, 2025 | 117.95 |
-$1.70
(-1.42%)
|
| March 11, 2025 | 119.65 |
$6.99
(6.20%)
|
| March 10, 2025 | 112.66 |
-$12.84
(-10.23%)
|
| March 07, 2025 | 125.50 |
-$1.95
(-1.53%)
|
| March 06, 2025 | 127.45 |
-$1.49
(-1.16%)
|
| March 05, 2025 | 128.94 |
$3.59
(2.86%)
|
| March 04, 2025 | 125.35 |
$2.09
(1.70%)
|
| March 03, 2025 | 123.26 |
$2.55
(2.11%)
|
| February 28, 2025 | 120.71 |
$1.61
(1.35%)
|
| February 27, 2025 | 119.10 |
-$1.39
(-1.15%)
|
| February 26, 2025 | 120.49 |
-$4.58
(-3.66%)
|
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