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Sector: Mutual Fund
Close (11-22-2024) |
$50.28 |
---|---|
Change |
-$0.48
(-0.95%)
|
Volume | 2,177 |
Open | $50.65 |
---|---|
Day Range | $50.11 - $50.65 |
52 Week Low | $31.99 |
52 Week High | $62.70 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $550,366,288 |
Shares Outstanding | 10,946,028 |
Book Value per Share | - |
Earnings per Share | -$69.65 |
Date | Close | Change |
---|---|---|
November 22, 2024 | 50.28 |
-$0.48
(-0.95%)
|
November 21, 2024 | 50.76 |
$3.25
(6.84%)
|
November 20, 2024 | 47.51 |
-$0.64
(-1.33%)
|
November 19, 2024 | 48.15 |
-$0.28
(-0.58%)
|
November 18, 2024 | 48.43 |
$1.01
(2.13%)
|
November 15, 2024 | 47.42 |
-$1.20
(-2.47%)
|
November 14, 2024 | 48.62 |
-$0.18
(-0.37%)
|
November 13, 2024 | 48.80 |
-$1.84
(-3.63%)
|
November 12, 2024 | 50.64 |
-$1.36
(-2.62%)
|
November 11, 2024 | 52.00 |
$6.14
(13.39%)
|
November 08, 2024 | 45.86 |
$0.83
(1.84%)
|
November 07, 2024 | 45.03 |
$2.71
(6.40%)
|
November 06, 2024 | 42.32 |
$4.32
(11.37%)
|
November 05, 2024 | 38.00 |
$0.58
(1.55%)
|
November 04, 2024 | 37.42 |
-$1.01
(-2.63%)
|
November 01, 2024 | 38.43 |
-$0.32
(-0.83%)
|
October 31, 2024 | 38.75 |
-$2.12
(-5.19%)
|
October 30, 2024 | 40.87 |
-$0.13
(-0.32%)
|
October 29, 2024 | 41.00 |
$2.49
(6.47%)
|
October 28, 2024 | 38.51 |
$0.51
(1.34%)
|
October 25, 2024 | 38.00 |
-$0.41
(-1.07%)
|
October 24, 2024 | 38.41 |
-$0.74
(-1.89%)
|
October 23, 2024 | 39.15 |
-$1.05
(-2.61%)
|
October 22, 2024 | 40.20 |
-$0.31
(-0.77%)
|
October 21, 2024 | 40.51 |
$0.00
(0.00%)
|
October 18, 2024 | 40.51 |
$0.26
(0.65%)
|
October 17, 2024 | 40.25 |
-$0.15
(-0.37%)
|
October 16, 2024 | 40.40 |
$0.40
(1.00%)
|
October 15, 2024 | 40.00 |
$2.41
(6.41%)
|
October 14, 2024 | 37.59 |
$0.00
(0.00%)
|
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