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Sector: Mutual Fund
|
Close (05-16-2025) |
$142.00 |
|---|---|
| Change |
$1.89
(1.35%)
|
| Volume | 6,246 |
| Open | $142.94 |
|---|---|
| Day Range | $141.74 - $143.80 |
| 52 Week Low | $71.81 |
| 52 Week High | $154.57 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $2,308,663,832 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$61.43 |
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| Date | Close | Change |
|---|---|---|
| May 16, 2025 | 142.00 |
$1.89
(1.35%)
|
| May 15, 2025 | 140.11 |
-$0.89
(-0.63%)
|
| May 14, 2025 | 141.00 |
-$2.29
(-1.60%)
|
| May 13, 2025 | 143.29 |
$0.84
(0.59%)
|
| May 12, 2025 | 142.45 |
-$0.11
(-0.08%)
|
| May 09, 2025 | 142.56 |
$2.28
(1.63%)
|
| May 08, 2025 | 140.28 |
$7.46
(5.62%)
|
| May 07, 2025 | 132.82 |
$1.82
(1.39%)
|
| May 06, 2025 | 131.00 |
$0.00
(0.00%)
|
| May 05, 2025 | 131.00 |
-$2.44
(-1.83%)
|
| May 02, 2025 | 133.44 |
$0.43
(0.32%)
|
| May 01, 2025 | 133.01 |
$3.01
(2.32%)
|
| April 30, 2025 | 130.00 |
-$1.52
(-1.16%)
|
| April 29, 2025 | 131.52 |
$0.76
(0.58%)
|
| April 28, 2025 | 130.76 |
-$0.90
(-0.68%)
|
| April 25, 2025 | 131.66 |
$3.04
(2.36%)
|
| April 24, 2025 | 128.62 |
-$0.38
(-0.29%)
|
| April 23, 2025 | 129.00 |
$3.92
(3.13%)
|
| April 22, 2025 | 125.08 |
$4.90
(4.08%)
|
| April 21, 2025 | 120.18 |
$3.39
(2.90%)
|
| April 18, 2025 | 116.79 |
$0.00
(0.00%)
|
| April 17, 2025 | 116.79 |
$0.94
(0.81%)
|
| April 16, 2025 | 115.85 |
-$0.96
(-0.82%)
|
| April 15, 2025 | 116.81 |
-$0.39
(-0.33%)
|
| April 14, 2025 | 117.20 |
$1.79
(1.55%)
|
| April 11, 2025 | 115.41 |
$4.32
(3.89%)
|
| April 10, 2025 | 111.09 |
-$3.51
(-3.06%)
|
| April 09, 2025 | 114.60 |
$7.25
(6.75%)
|
| April 08, 2025 | 107.35 |
-$1.62
(-1.49%)
|
| April 07, 2025 | 108.97 |
-$9.24
(-7.82%)
|
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