Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (09-06-2024) |
$71.84 |
|---|---|
| Change |
-$1.87
(-2.54%)
|
| Volume | 16,130 |
| Open | $75.09 |
|---|---|
| Day Range | $71.81 - $75.68 |
| 52 Week Low | $33.34 |
| 52 Week High | $97.17 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,167,988,801 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| September 06, 2024 | 71.84 |
-$1.87
(-2.54%)
|
| September 05, 2024 | 73.71 |
-$2.79
(-3.65%)
|
| September 04, 2024 | 76.50 |
-$0.42
(-0.55%)
|
| September 03, 2024 | 76.92 |
-$0.99
(-1.27%)
|
| September 02, 2024 | 77.91 |
$0.00
(0.00%)
|
| August 30, 2024 | 77.91 |
-$0.41
(-0.52%)
|
| August 29, 2024 | 78.32 |
$0.41
(0.53%)
|
| August 28, 2024 | 77.91 |
-$3.07
(-3.79%)
|
| August 27, 2024 | 80.98 |
-$1.12
(-1.36%)
|
| August 26, 2024 | 82.10 |
-$0.67
(-0.81%)
|
| August 23, 2024 | 82.77 |
$3.35
(4.22%)
|
| August 22, 2024 | 79.42 |
-$1.28
(-1.59%)
|
| August 21, 2024 | 80.70 |
$2.86
(3.67%)
|
| August 20, 2024 | 77.84 |
$0.57
(0.74%)
|
| August 19, 2024 | 77.27 |
-$1.73
(-2.19%)
|
| August 16, 2024 | 79.00 |
$2.83
(3.72%)
|
| August 15, 2024 | 76.17 |
-$2.16
(-2.76%)
|
| August 14, 2024 | 78.33 |
-$1.32
(-1.66%)
|
| August 13, 2024 | 79.65 |
$1.83
(2.35%)
|
| August 12, 2024 | 77.82 |
-$2.70
(-3.35%)
|
| August 09, 2024 | 80.52 |
$1.02
(1.28%)
|
| August 08, 2024 | 79.50 |
$5.48
(7.40%)
|
| August 07, 2024 | 74.02 |
-$2.42
(-3.17%)
|
| August 06, 2024 | 76.44 |
-$6.32
(-7.64%)
|
| August 05, 2024 | 82.76 |
$0.00
(0.00%)
|
| August 02, 2024 | 82.76 |
-$2.50
(-2.93%)
|
| August 01, 2024 | 85.26 |
-$1.44
(-1.66%)
|
| July 31, 2024 | 86.70 |
-$1.65
(-1.87%)
|
| July 30, 2024 | 88.35 |
-$1.45
(-1.61%)
|
| July 29, 2024 | 89.80 |
$0.29
(0.32%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
