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Sector: Mutual Fund
|
Close (07-25-2024) |
$66.00 |
|---|---|
| Change |
-$4.10
(-5.85%)
|
| Volume | 4,832 |
| Open | $68.30 |
|---|---|
| Day Range | $65.00 - $68.30 |
| 52 Week Low | $30.97 |
| 52 Week High | $82.84 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $722,437,848 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| July 25, 2024 | 66.00 |
-$4.10
(-5.85%)
|
| July 24, 2024 | 70.10 |
-$1.67
(-2.33%)
|
| July 23, 2024 | 71.77 |
$0.37
(0.52%)
|
| July 22, 2024 | 71.40 |
-$1.72
(-2.35%)
|
| July 19, 2024 | 73.12 |
$3.51
(5.04%)
|
| July 18, 2024 | 69.61 |
-$0.68
(-0.97%)
|
| July 17, 2024 | 70.29 |
-$1.96
(-2.71%)
|
| July 16, 2024 | 72.25 |
$1.75
(2.48%)
|
| July 15, 2024 | 70.50 |
$3.22
(4.79%)
|
| July 12, 2024 | 67.28 |
$0.75
(1.13%)
|
| July 11, 2024 | 66.53 |
$0.26
(0.39%)
|
| July 10, 2024 | 66.27 |
$1.82
(2.82%)
|
| July 09, 2024 | 64.45 |
-$0.13
(-0.20%)
|
| July 08, 2024 | 64.58 |
$0.08
(0.12%)
|
| July 05, 2024 | 64.50 |
-$2.66
(-3.96%)
|
| July 04, 2024 | 67.16 |
-$1.81
(-2.62%)
|
| July 03, 2024 | 68.97 |
-$1.03
(-1.47%)
|
| July 02, 2024 | 70.00 |
-$0.15
(-0.21%)
|
| July 01, 2024 | 70.15 |
$0.00
(0.00%)
|
| June 28, 2024 | 70.15 |
-$0.41
(-0.58%)
|
| June 27, 2024 | 70.56 |
$1.64
(2.38%)
|
| June 26, 2024 | 68.92 |
-$0.52
(-0.75%)
|
| June 25, 2024 | 69.44 |
$1.93
(2.86%)
|
| June 24, 2024 | 67.51 |
-$3.29
(-4.65%)
|
| June 21, 2024 | 70.80 |
-$0.53
(-0.74%)
|
| June 20, 2024 | 71.33 |
$0.18
(0.25%)
|
| June 19, 2024 | 71.15 |
$2.15
(3.12%)
|
| June 18, 2024 | 69.00 |
-$1.43
(-2.03%)
|
| June 17, 2024 | 70.43 |
$2.43
(3.57%)
|
| June 14, 2024 | 68.00 |
-$1.44
(-2.07%)
|
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