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Sector: Mutual Fund
Close (02-13-2025) |
$60.58 |
---|---|
Change |
-$0.15
(-0.25%)
|
Volume | 13,709 |
Open | $60.73 |
---|---|
Day Range | $59.31 - $60.73 |
52 Week Low | $45.75 |
52 Week High | $89.22 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $663,110,376 |
Shares Outstanding | 10,946,028 |
Book Value per Share | - |
Earnings per Share | -$99.60 |
Date | Close | Change |
---|---|---|
February 13, 2025 | 60.58 |
-$0.15
(-0.25%)
|
February 12, 2025 | 60.73 |
$1.22
(2.05%)
|
February 11, 2025 | 59.51 |
-$1.98
(-3.22%)
|
February 10, 2025 | 61.49 |
$1.80
(3.02%)
|
February 07, 2025 | 59.69 |
-$1.21
(-1.99%)
|
February 06, 2025 | 60.90 |
-$1.52
(-2.44%)
|
February 05, 2025 | 62.42 |
$0.25
(0.40%)
|
February 04, 2025 | 62.17 |
-$0.23
(-0.37%)
|
February 03, 2025 | 62.40 |
-$12.29
(-16.45%)
|
January 31, 2025 | 74.69 |
$1.36
(1.85%)
|
January 30, 2025 | 73.33 |
$2.60
(3.68%)
|
January 29, 2025 | 70.73 |
$0.37
(0.53%)
|
January 28, 2025 | 70.36 |
-$1.03
(-1.44%)
|
January 27, 2025 | 71.39 |
-$2.85
(-3.84%)
|
January 24, 2025 | 74.24 |
$0.99
(1.35%)
|
January 23, 2025 | 73.25 |
-$0.50
(-0.68%)
|
January 22, 2025 | 73.75 |
-$1.05
(-1.40%)
|
January 21, 2025 | 74.80 |
-$1.59
(-2.08%)
|
January 20, 2025 | 76.39 |
-$3.19
(-4.01%)
|
January 17, 2025 | 79.58 |
$4.30
(5.71%)
|
January 16, 2025 | 75.28 |
-$2.80
(-3.59%)
|
January 15, 2025 | 78.08 |
$4.29
(5.81%)
|
January 14, 2025 | 73.79 |
$3.63
(5.17%)
|
January 13, 2025 | 70.16 |
-$3.83
(-5.18%)
|
January 10, 2025 | 73.99 |
$1.02
(1.40%)
|
January 09, 2025 | 72.97 |
$0.37
(0.51%)
|
January 08, 2025 | 72.60 |
-$2.41
(-3.21%)
|
January 07, 2025 | 75.01 |
-$7.19
(-8.75%)
|
January 06, 2025 | 82.20 |
$1.70
(2.11%)
|
January 03, 2025 | 80.50 |
$3.20
(4.14%)
|
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