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Sector: Mutual Fund
|
Close (06-12-2026) |
$57.98 |
|---|---|
| Change |
$0.64
(1.12%)
|
| Volume | 919 |
| Open | $58.23 |
|---|---|
| Day Range | $57.98 - $58.65 |
| 52 Week Low | $55.19 |
| 52 Week High | $120.45 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $942,650,204 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 57.98 |
$0.64
(1.12%)
|
| June 11, 2026 | 57.34 |
$0.74
(1.31%)
|
| June 10, 2026 | 56.60 |
$0.60
(1.07%)
|
| June 09, 2026 | 56.00 |
-$2.34
(-4.01%)
|
| June 08, 2026 | 58.34 |
$2.94
(5.31%)
|
| June 05, 2026 | 55.40 |
-$2.78
(-4.78%)
|
| June 04, 2026 | 58.18 |
-$0.96
(-1.62%)
|
| June 03, 2026 | 59.14 |
-$1.77
(-2.91%)
|
| June 02, 2026 | 60.91 |
-$3.98
(-6.13%)
|
| June 01, 2026 | 64.89 |
-$3.49
(-5.10%)
|
| May 29, 2026 | 68.38 |
-$0.73
(-1.06%)
|
| May 28, 2026 | 69.11 |
-$1.37
(-1.94%)
|
| May 27, 2026 | 70.48 |
-$1.75
(-2.42%)
|
| May 26, 2026 | 72.23 |
-$1.51
(-2.05%)
|
| May 25, 2026 | 73.74 |
$1.14
(1.57%)
|
| May 22, 2026 | 72.60 |
-$1.92
(-2.58%)
|
| May 21, 2026 | 74.52 |
-$0.05
(-0.07%)
|
| May 20, 2026 | 74.57 |
$0.49
(0.66%)
|
| May 19, 2026 | 74.08 |
-$2.96
(-3.84%)
|
| May 18, 2026 | 77.04 |
$0.00
(0.00%)
|
| May 15, 2026 | 77.04 |
-$2.36
(-2.97%)
|
| May 14, 2026 | 79.40 |
$2.02
(2.61%)
|
| May 13, 2026 | 77.38 |
-$0.90
(-1.15%)
|
| May 12, 2026 | 78.28 |
-$1.41
(-1.77%)
|
| May 11, 2026 | 79.69 |
$1.97
(2.53%)
|
| May 08, 2026 | 77.72 |
-$0.09
(-0.12%)
|
| May 07, 2026 | 77.81 |
-$1.76
(-2.21%)
|
| May 06, 2026 | 79.57 |
$0.15
(0.19%)
|
| May 05, 2026 | 79.42 |
$1.71
(2.20%)
|
| May 04, 2026 | 77.71 |
$1.66
(2.18%)
|
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