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Sector: Mutual Fund
|
Close (08-01-2025) |
$72.25 |
|---|---|
| Change |
-$5.66
(-7.26%)
|
| Volume | 15,324 |
| Open | $73.65 |
|---|---|
| Day Range | $71.26 - $74.80 |
| 52 Week Low | $32.01 |
| 52 Week High | $89.22 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $790,850,523 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$96.52 |
| Date | Close | Change |
|---|---|---|
| August 01, 2025 | 72.25 |
-$5.66
(-7.26%)
|
| July 31, 2025 | 77.91 |
$1.39
(1.82%)
|
| July 30, 2025 | 76.52 |
-$0.34
(-0.44%)
|
| July 29, 2025 | 76.86 |
-$0.79
(-1.02%)
|
| July 28, 2025 | 77.65 |
$2.90
(3.88%)
|
| July 25, 2025 | 74.75 |
-$1.69
(-2.21%)
|
| July 24, 2025 | 76.44 |
$3.45
(4.73%)
|
| July 23, 2025 | 72.99 |
-$0.61
(-0.83%)
|
| July 22, 2025 | 73.60 |
-$2.96
(-3.87%)
|
| July 21, 2025 | 76.56 |
$3.56
(4.88%)
|
| July 18, 2025 | 73.00 |
$2.49
(3.53%)
|
| July 17, 2025 | 70.51 |
$1.16
(1.67%)
|
| July 16, 2025 | 69.35 |
$6.82
(10.91%)
|
| July 15, 2025 | 62.53 |
$1.21
(1.97%)
|
| July 14, 2025 | 61.32 |
-$0.78
(-1.26%)
|
| July 11, 2025 | 62.10 |
$1.82
(3.02%)
|
| July 10, 2025 | 60.28 |
$2.28
(3.93%)
|
| July 09, 2025 | 58.00 |
$3.17
(5.78%)
|
| July 08, 2025 | 54.83 |
$1.94
(3.67%)
|
| July 07, 2025 | 52.89 |
$0.60
(1.15%)
|
| July 04, 2025 | 52.29 |
-$0.02
(-0.04%)
|
| July 03, 2025 | 52.31 |
-$1.69
(-3.13%)
|
| July 02, 2025 | 54.00 |
$1.74
(3.33%)
|
| July 01, 2025 | 52.26 |
$0.00
(0.00%)
|
| June 30, 2025 | 52.26 |
$1.48
(2.91%)
|
| June 27, 2025 | 50.78 |
$0.71
(1.42%)
|
| June 26, 2025 | 50.07 |
-$0.78
(-1.53%)
|
| June 25, 2025 | 50.85 |
-$0.03
(-0.06%)
|
| June 24, 2025 | 50.88 |
$2.99
(6.24%)
|
| June 23, 2025 | 47.89 |
-$2.02
(-4.05%)
|
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