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Sector: Mutual Fund
|
Close (06-14-2024) |
$68.00 |
|---|---|
| Change |
-$1.44
(-2.07%)
|
| Volume | 5,574 |
| Open | $67.03 |
|---|---|
| Day Range | $67.03 - $72.00 |
| 52 Week Low | $30.97 |
| 52 Week High | $82.84 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $744,329,904 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| June 14, 2024 | 68.00 |
-$1.44
(-2.07%)
|
| June 13, 2024 | 69.44 |
-$1.18
(-1.67%)
|
| June 12, 2024 | 70.62 |
-$0.67
(-0.94%)
|
| June 11, 2024 | 71.29 |
-$2.40
(-3.26%)
|
| June 10, 2024 | 73.69 |
-$0.14
(-0.19%)
|
| June 07, 2024 | 73.83 |
-$2.55
(-3.34%)
|
| June 06, 2024 | 76.38 |
-$1.64
(-2.10%)
|
| June 05, 2024 | 78.02 |
$1.64
(2.15%)
|
| June 04, 2024 | 76.38 |
$0.00
(0.00%)
|
| June 03, 2024 | 76.38 |
-$0.25
(-0.33%)
|
| May 31, 2024 | 76.63 |
$1.33
(1.77%)
|
| May 30, 2024 | 75.30 |
$1.00
(1.35%)
|
| May 29, 2024 | 74.30 |
-$1.43
(-1.89%)
|
| May 28, 2024 | 75.73 |
-$0.67
(-0.88%)
|
| May 27, 2024 | 76.40 |
$1.35
(1.80%)
|
| May 24, 2024 | 75.05 |
-$0.16
(-0.21%)
|
| May 23, 2024 | 75.21 |
$1.12
(1.51%)
|
| May 22, 2024 | 74.09 |
$2.04
(2.83%)
|
| May 21, 2024 | 72.05 |
$10.33
(16.74%)
|
| May 20, 2024 | 61.72 |
$0.00
(0.00%)
|
| May 17, 2024 | 61.72 |
$1.56
(2.59%)
|
| May 16, 2024 | 60.16 |
-$0.16
(-0.27%)
|
| May 15, 2024 | 60.32 |
-$0.68
(-1.11%)
|
| May 14, 2024 | 61.00 |
-$2.29
(-3.62%)
|
| May 13, 2024 | 63.29 |
$0.29
(0.46%)
|
| May 10, 2024 | 63.00 |
-$2.55
(-3.89%)
|
| May 09, 2024 | 65.55 |
-$0.55
(-0.83%)
|
| May 08, 2024 | 66.10 |
-$0.91
(-1.36%)
|
| May 07, 2024 | 67.01 |
-$0.19
(-0.28%)
|
| May 06, 2024 | 67.20 |
$0.07
(0.10%)
|
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