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Sector: Mutual Fund
|
Close (12-20-2024) |
$75.15 |
|---|---|
| Change |
$1.00
(1.35%)
|
| Volume | 14,332 |
| Open | $72.24 |
|---|---|
| Day Range | $71.66 - $77.68 |
| 52 Week Low | $45.45 |
| 52 Week High | $89.22 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $822,594,004 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$100.32 |
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| Date | Close | Change |
|---|---|---|
| December 20, 2024 | 75.15 |
$1.00
(1.35%)
|
| December 19, 2024 | 74.15 |
-$6.77
(-8.37%)
|
| December 18, 2024 | 80.92 |
-$4.73
(-5.52%)
|
| December 17, 2024 | 85.65 |
-$1.91
(-2.18%)
|
| December 16, 2024 | 87.56 |
$1.93
(2.25%)
|
| December 13, 2024 | 85.63 |
$0.87
(1.03%)
|
| December 12, 2024 | 84.76 |
$1.38
(1.66%)
|
| December 11, 2024 | 83.38 |
$3.79
(4.76%)
|
| December 10, 2024 | 79.59 |
-$1.93
(-2.37%)
|
| December 09, 2024 | 81.52 |
-$7.38
(-8.30%)
|
| December 06, 2024 | 88.90 |
$5.97
(7.20%)
|
| December 05, 2024 | 82.93 |
-$1.66
(-1.96%)
|
| December 04, 2024 | 84.59 |
$6.59
(8.45%)
|
| December 03, 2024 | 78.00 |
-$0.15
(-0.19%)
|
| December 02, 2024 | 78.15 |
$0.61
(0.79%)
|
| November 29, 2024 | 77.54 |
$0.48
(0.62%)
|
| November 28, 2024 | 77.06 |
-$1.15
(-1.47%)
|
| November 27, 2024 | 78.21 |
$6.21
(8.63%)
|
| November 26, 2024 | 72.00 |
-$3.25
(-4.32%)
|
| November 25, 2024 | 75.25 |
$4.83
(6.86%)
|
| 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%)
|
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