Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (01-19-2026) |
$70.45 |
|---|---|
| Change |
-$1.55
(-2.15%)
|
| Volume | 1,321 |
| Open | $70.20 |
|---|---|
| Day Range | $69.72 - $70.45 |
| 52 Week Low | $32.01 |
| 52 Week High | $98.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $771,147,673 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$96.81 |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 19, 2026 | 70.45 |
-$1.55
(-2.15%)
|
| January 16, 2026 | 72.00 |
$0.89
(1.25%)
|
| January 15, 2026 | 71.11 |
-$2.38
(-3.24%)
|
| January 14, 2026 | 73.49 |
$3.10
(4.40%)
|
| January 13, 2026 | 70.39 |
$2.09
(3.06%)
|
| January 12, 2026 | 68.30 |
$1.30
(1.94%)
|
| January 09, 2026 | 67.00 |
-$0.26
(-0.39%)
|
| January 08, 2026 | 67.26 |
-$1.12
(-1.64%)
|
| January 07, 2026 | 68.38 |
-$1.30
(-1.87%)
|
| January 06, 2026 | 69.68 |
$0.07
(0.10%)
|
| January 05, 2026 | 69.61 |
$2.79
(4.18%)
|
| January 02, 2026 | 66.82 |
$3.32
(5.23%)
|
| January 01, 2026 | 63.50 |
$0.00
(0.00%)
|
| December 31, 2025 | 63.50 |
-$0.26
(-0.41%)
|
| December 30, 2025 | 63.76 |
$1.84
(2.97%)
|
| December 29, 2025 | 61.92 |
-$1.10
(-1.75%)
|
| December 26, 2025 | 63.02 |
$0.00
(0.00%)
|
| December 25, 2025 | 63.02 |
$0.00
(0.00%)
|
| December 24, 2025 | 63.02 |
-$0.36
(-0.57%)
|
| December 23, 2025 | 63.38 |
-$0.62
(-0.97%)
|
| December 22, 2025 | 64.00 |
-$0.05
(-0.08%)
|
| December 19, 2025 | 64.05 |
$4.87
(8.23%)
|
| December 18, 2025 | 59.18 |
-$1.61
(-2.65%)
|
| December 17, 2025 | 60.79 |
-$3.08
(-4.82%)
|
| December 16, 2025 | 63.87 |
$0.72
(1.14%)
|
| December 15, 2025 | 63.15 |
-$2.89
(-4.38%)
|
| December 12, 2025 | 66.04 |
-$3.41
(-4.91%)
|
| December 11, 2025 | 69.45 |
-$2.17
(-3.03%)
|
| December 10, 2025 | 71.62 |
$0.07
(0.10%)
|
| December 09, 2025 | 71.55 |
$4.12
(6.11%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
