Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (04-13-2026) |
$50.00 |
|---|---|
| Change |
$0.51
(1.03%)
|
| Volume | 1,814 |
| Open | $49.50 |
|---|---|
| Day Range | $48.59 - $50.57 |
| 52 Week Low | $34.26 |
| 52 Week High | $98.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $547,301,400 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$96.63 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 13, 2026 | 50.00 |
$0.51
(1.03%)
|
| April 10, 2026 | 49.49 |
$0.74
(1.52%)
|
| April 09, 2026 | 48.75 |
$0.27
(0.56%)
|
| April 08, 2026 | 48.48 |
$1.98
(4.26%)
|
| April 07, 2026 | 46.50 |
-$1.50
(-3.13%)
|
| April 06, 2026 | 48.00 |
$2.52
(5.54%)
|
| April 03, 2026 | 45.48 |
$0.00
(0.00%)
|
| April 02, 2026 | 45.48 |
-$1.90
(-4.01%)
|
| April 01, 2026 | 47.38 |
$0.50
(1.07%)
|
| March 31, 2026 | 46.88 |
$2.28
(5.11%)
|
| March 30, 2026 | 44.60 |
$0.53
(1.20%)
|
| March 27, 2026 | 44.07 |
-$1.62
(-3.55%)
|
| March 26, 2026 | 45.69 |
-$2.20
(-4.59%)
|
| March 25, 2026 | 47.89 |
$0.48
(1.01%)
|
| March 24, 2026 | 47.41 |
-$0.44
(-0.92%)
|
| March 23, 2026 | 47.85 |
$1.35
(2.90%)
|
| March 20, 2026 | 46.50 |
-$0.33
(-0.70%)
|
| March 19, 2026 | 46.83 |
-$1.08
(-2.25%)
|
| March 18, 2026 | 47.91 |
-$2.84
(-5.60%)
|
| March 17, 2026 | 50.75 |
-$0.76
(-1.48%)
|
| March 16, 2026 | 51.51 |
$5.23
(11.30%)
|
| March 13, 2026 | 46.28 |
$1.68
(3.77%)
|
| March 12, 2026 | 44.60 |
-$0.05
(-0.11%)
|
| March 11, 2026 | 44.65 |
$0.02
(0.04%)
|
| March 10, 2026 | 44.63 |
$0.65
(1.48%)
|
| March 09, 2026 | 43.98 |
$0.24
(0.55%)
|
| March 06, 2026 | 43.74 |
-$1.86
(-4.08%)
|
| March 05, 2026 | 45.60 |
-$1.25
(-2.67%)
|
| March 04, 2026 | 46.85 |
$3.55
(8.20%)
|
| March 03, 2026 | 43.30 |
-$1.58
(-3.52%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
