Try Fund Library Premium
Free with a 30 day trial!
Sector: Mutual Fund
|
Close (06-10-2026) |
$34.30 |
|---|---|
| Change |
-$0.98
(-2.78%)
|
| Volume | 7,069 |
| Open | $35.72 |
|---|---|
| Day Range | $34.30 - $36.40 |
| 52 Week Low | $33.50 |
| 52 Week High | $98.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $375,448,760 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$97.20 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| June 10, 2026 | 34.30 |
-$0.98
(-2.78%)
|
| June 09, 2026 | 35.28 |
-$0.39
(-1.09%)
|
| June 08, 2026 | 35.67 |
$1.49
(4.36%)
|
| June 05, 2026 | 34.18 |
-$2.91
(-7.85%)
|
| June 04, 2026 | 37.09 |
-$0.78
(-2.06%)
|
| June 03, 2026 | 37.87 |
-$1.16
(-2.97%)
|
| June 02, 2026 | 39.03 |
-$1.94
(-4.74%)
|
| June 01, 2026 | 40.97 |
-$0.33
(-0.80%)
|
| May 29, 2026 | 41.30 |
-$0.06
(-0.15%)
|
| May 28, 2026 | 41.36 |
-$2.14
(-4.92%)
|
| May 27, 2026 | 43.50 |
-$1.08
(-2.42%)
|
| May 26, 2026 | 44.58 |
-$1.21
(-2.64%)
|
| May 25, 2026 | 45.79 |
$0.55
(1.22%)
|
| May 22, 2026 | 45.24 |
-$1.16
(-2.50%)
|
| May 21, 2026 | 46.40 |
-$0.43
(-0.92%)
|
| May 20, 2026 | 46.83 |
$0.44
(0.95%)
|
| May 19, 2026 | 46.39 |
-$2.16
(-4.45%)
|
| May 18, 2026 | 48.55 |
$0.00
(0.00%)
|
| May 15, 2026 | 48.55 |
-$2.31
(-4.54%)
|
| May 14, 2026 | 50.86 |
$1.24
(2.50%)
|
| May 13, 2026 | 49.62 |
-$0.38
(-0.76%)
|
| May 12, 2026 | 50.00 |
-$1.00
(-1.96%)
|
| May 11, 2026 | 51.00 |
$0.09
(0.18%)
|
| May 08, 2026 | 50.91 |
$0.91
(1.82%)
|
| May 07, 2026 | 50.00 |
-$1.70
(-3.29%)
|
| May 06, 2026 | 51.70 |
-$0.80
(-1.52%)
|
| May 05, 2026 | 52.50 |
$0.82
(1.59%)
|
| May 04, 2026 | 51.68 |
$1.07
(2.11%)
|
| May 01, 2026 | 50.61 |
$0.91
(1.83%)
|
| April 30, 2026 | 49.70 |
$0.40
(0.81%)
|
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
