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Sector: Mutual Fund
|
Close (07-25-2024) |
$86.19 |
|---|---|
| Change |
-$1.69
(-1.92%)
|
| Volume | 9,960 |
| Open | $84.52 |
|---|---|
| Day Range | $84.25 - $86.49 |
| 52 Week Low | $33.34 |
| 52 Week High | $97.17 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,401,293,913 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| July 25, 2024 | 86.19 |
-$1.69
(-1.92%)
|
| July 24, 2024 | 87.88 |
$1.84
(2.14%)
|
| July 23, 2024 | 86.04 |
-$3.74
(-4.17%)
|
| July 22, 2024 | 89.78 |
$1.68
(1.91%)
|
| July 19, 2024 | 88.10 |
$4.98
(5.99%)
|
| July 18, 2024 | 83.12 |
-$1.50
(-1.77%)
|
| July 17, 2024 | 84.62 |
-$0.28
(-0.33%)
|
| July 16, 2024 | 84.90 |
$1.10
(1.31%)
|
| July 15, 2024 | 83.80 |
$7.80
(10.26%)
|
| July 12, 2024 | 76.00 |
$0.70
(0.93%)
|
| July 11, 2024 | 75.30 |
-$0.13
(-0.17%)
|
| July 10, 2024 | 75.43 |
-$0.08
(-0.11%)
|
| July 09, 2024 | 75.51 |
$0.96
(1.29%)
|
| July 08, 2024 | 74.55 |
-$0.31
(-0.41%)
|
| July 05, 2024 | 74.86 |
-$2.59
(-3.34%)
|
| July 04, 2024 | 77.45 |
-$1.88
(-2.37%)
|
| July 03, 2024 | 79.33 |
-$2.62
(-3.20%)
|
| July 02, 2024 | 81.95 |
$2.95
(3.73%)
|
| July 01, 2024 | 79.00 |
$0.00
(0.00%)
|
| June 28, 2024 | 79.00 |
-$1.50
(-1.86%)
|
| June 27, 2024 | 80.50 |
$1.40
(1.77%)
|
| June 26, 2024 | 79.10 |
-$1.65
(-2.04%)
|
| June 25, 2024 | 80.75 |
$4.44
(5.82%)
|
| June 24, 2024 | 76.31 |
-$6.63
(-7.99%)
|
| June 21, 2024 | 82.94 |
-$0.97
(-1.16%)
|
| June 20, 2024 | 83.91 |
$0.11
(0.13%)
|
| June 19, 2024 | 83.80 |
$0.30
(0.36%)
|
| June 18, 2024 | 83.50 |
-$3.05
(-3.52%)
|
| June 17, 2024 | 86.55 |
$1.58
(1.86%)
|
| June 14, 2024 | 84.97 |
-$1.36
(-1.58%)
|
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