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Sector: Mutual Fund
|
Close (11-22-2024) |
$70.42 |
|---|---|
| Change |
-$0.88
(-1.23%)
|
| Volume | 6,442 |
| Open | $71.13 |
|---|---|
| Day Range | $69.97 - $71.13 |
| 52 Week Low | $43.60 |
| 52 Week High | $82.84 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $770,819,292 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| November 22, 2024 | 70.42 |
-$0.88
(-1.23%)
|
| November 21, 2024 | 71.30 |
$5.28
(8.00%)
|
| November 20, 2024 | 66.02 |
-$0.62
(-0.93%)
|
| November 19, 2024 | 66.64 |
-$1.38
(-2.03%)
|
| November 18, 2024 | 68.02 |
$1.00
(1.49%)
|
| November 15, 2024 | 67.02 |
$0.02
(0.03%)
|
| November 14, 2024 | 67.00 |
-$2.16
(-3.12%)
|
| November 13, 2024 | 69.16 |
-$1.50
(-2.12%)
|
| November 12, 2024 | 70.66 |
-$1.59
(-2.20%)
|
| November 11, 2024 | 72.25 |
$8.25
(12.89%)
|
| November 08, 2024 | 64.00 |
$1.70
(2.73%)
|
| November 07, 2024 | 62.30 |
$3.51
(5.97%)
|
| November 06, 2024 | 58.79 |
$6.79
(13.06%)
|
| November 05, 2024 | 52.00 |
$0.27
(0.52%)
|
| November 04, 2024 | 51.73 |
-$2.15
(-3.99%)
|
| November 01, 2024 | 53.88 |
-$0.07
(-0.13%)
|
| October 31, 2024 | 53.95 |
-$2.63
(-4.65%)
|
| October 30, 2024 | 56.58 |
$0.55
(0.98%)
|
| October 29, 2024 | 56.03 |
$2.43
(4.53%)
|
| October 28, 2024 | 53.60 |
$0.96
(1.82%)
|
| October 25, 2024 | 52.64 |
-$1.44
(-2.66%)
|
| October 24, 2024 | 54.08 |
$0.83
(1.56%)
|
| October 23, 2024 | 53.25 |
-$2.62
(-4.69%)
|
| October 22, 2024 | 55.87 |
-$0.93
(-1.64%)
|
| October 21, 2024 | 56.80 |
$0.54
(0.96%)
|
| October 18, 2024 | 56.26 |
$1.22
(2.22%)
|
| October 17, 2024 | 55.04 |
$0.12
(0.22%)
|
| October 16, 2024 | 54.92 |
$0.23
(0.42%)
|
| October 15, 2024 | 54.69 |
$2.97
(5.74%)
|
| October 14, 2024 | 51.72 |
$0.00
(0.00%)
|
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