Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (12-12-2025) |
$120.50 |
|---|---|
| Change |
-$2.25
(-1.83%)
|
| Volume | 5,196 |
| Open | $122.07 |
|---|---|
| Day Range | $119.64 - $122.79 |
| 52 Week Low | $104.51 |
| 52 Week High | $169.08 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,959,112,618 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$60.64 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 120.50 |
-$2.25
(-1.83%)
|
| December 11, 2025 | 122.75 |
-$1.59
(-1.28%)
|
| December 10, 2025 | 124.34 |
-$0.29
(-0.23%)
|
| December 09, 2025 | 124.63 |
$3.77
(3.12%)
|
| December 08, 2025 | 120.86 |
$0.64
(0.53%)
|
| December 05, 2025 | 120.22 |
-$4.39
(-3.52%)
|
| December 04, 2025 | 124.61 |
-$0.88
(-0.70%)
|
| December 03, 2025 | 125.49 |
$2.21
(1.79%)
|
| December 02, 2025 | 123.28 |
$8.07
(7.00%)
|
| December 01, 2025 | 115.21 |
-$9.06
(-7.29%)
|
| November 28, 2025 | 124.27 |
-$0.72
(-0.58%)
|
| November 27, 2025 | 124.99 |
$2.16
(1.76%)
|
| November 26, 2025 | 122.83 |
$3.83
(3.22%)
|
| November 25, 2025 | 119.00 |
-$2.51
(-2.07%)
|
| November 24, 2025 | 121.51 |
$7.91
(6.96%)
|
| November 21, 2025 | 113.60 |
-$2.20
(-1.90%)
|
| November 20, 2025 | 115.80 |
-$4.65
(-3.86%)
|
| November 19, 2025 | 120.45 |
-$3.72
(-3.00%)
|
| November 18, 2025 | 124.17 |
$2.02
(1.65%)
|
| November 17, 2025 | 122.15 |
-$4.93
(-3.88%)
|
| November 14, 2025 | 127.08 |
-$4.39
(-3.34%)
|
| November 13, 2025 | 131.47 |
-$3.09
(-2.30%)
|
| November 12, 2025 | 134.56 |
-$3.18
(-2.31%)
|
| November 11, 2025 | 137.74 |
-$3.02
(-2.15%)
|
| November 10, 2025 | 140.76 |
$2.35
(1.70%)
|
| November 07, 2025 | 138.41 |
$2.48
(1.82%)
|
| November 06, 2025 | 135.93 |
-$3.60
(-2.58%)
|
| November 05, 2025 | 139.53 |
$4.89
(3.63%)
|
| November 04, 2025 | 134.64 |
-$9.56
(-6.63%)
|
| November 03, 2025 | 144.20 |
-$4.67
(-3.14%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
