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Sector: Mutual Fund
|
Close (12-20-2024) |
$137.58 |
|---|---|
| Change |
$0.35
(0.26%)
|
| Volume | 17,684 |
| Open | $136.47 |
|---|---|
| Day Range | $133.40 - $138.62 |
| 52 Week Low | $52.00 |
| 52 Week High | $152.25 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,236,802,606 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$63.40 |
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| Date | Close | Change |
|---|---|---|
| December 20, 2024 | 137.58 |
$0.35
(0.26%)
|
| December 19, 2024 | 137.23 |
-$5.50
(-3.85%)
|
| December 18, 2024 | 142.73 |
-$8.06
(-5.35%)
|
| December 17, 2024 | 150.79 |
$2.12
(1.43%)
|
| December 16, 2024 | 148.67 |
$7.71
(5.47%)
|
| December 13, 2024 | 140.96 |
$2.32
(1.67%)
|
| December 12, 2024 | 138.64 |
-$1.71
(-1.22%)
|
| December 11, 2024 | 140.35 |
$5.84
(4.34%)
|
| December 10, 2024 | 134.51 |
-$0.67
(-0.50%)
|
| December 09, 2024 | 135.18 |
-$5.33
(-3.79%)
|
| December 06, 2024 | 140.51 |
$4.36
(3.20%)
|
| December 05, 2024 | 136.15 |
$0.26
(0.19%)
|
| December 04, 2024 | 135.89 |
$4.05
(3.07%)
|
| December 03, 2024 | 131.84 |
$0.25
(0.19%)
|
| December 02, 2024 | 131.59 |
-$1.96
(-1.47%)
|
| November 29, 2024 | 133.55 |
$3.08
(2.36%)
|
| November 28, 2024 | 130.47 |
-$2.11
(-1.59%)
|
| November 27, 2024 | 132.58 |
$7.11
(5.67%)
|
| November 26, 2024 | 125.47 |
-$5.21
(-3.99%)
|
| November 25, 2024 | 130.68 |
-$4.69
(-3.46%)
|
| November 22, 2024 | 135.37 |
$1.57
(1.17%)
|
| November 21, 2024 | 133.80 |
$5.00
(3.88%)
|
| November 20, 2024 | 128.80 |
$1.77
(1.39%)
|
| November 19, 2024 | 127.03 |
$1.79
(1.43%)
|
| November 18, 2024 | 125.24 |
-$1.76
(-1.39%)
|
| November 15, 2024 | 127.00 |
$4.30
(3.50%)
|
| November 14, 2024 | 122.70 |
-$1.50
(-1.21%)
|
| November 13, 2024 | 124.20 |
$2.63
(2.16%)
|
| November 12, 2024 | 121.57 |
$3.22
(2.72%)
|
| November 11, 2024 | 118.35 |
$13.90
(13.31%)
|
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