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Sector: Mutual Fund
|
Close (12-12-2025) |
$66.04 |
|---|---|
| Change |
-$3.41
(-4.91%)
|
| Volume | 1,094 |
| Open | $69.11 |
|---|---|
| Day Range | $66.03 - $69.11 |
| 52 Week Low | $32.01 |
| 52 Week High | $98.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $722,875,689 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$95.95 |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| December 08, 2025 | 67.43 |
$1.68
(2.56%)
|
| December 05, 2025 | 65.75 |
-$2.23
(-3.28%)
|
| December 04, 2025 | 67.98 |
-$0.14
(-0.21%)
|
| December 03, 2025 | 68.12 |
$3.42
(5.29%)
|
| December 02, 2025 | 64.70 |
$5.24
(8.81%)
|
| December 01, 2025 | 59.46 |
-$6.90
(-10.40%)
|
| November 28, 2025 | 66.36 |
$0.68
(1.04%)
|
| November 27, 2025 | 65.68 |
-$0.13
(-0.20%)
|
| November 26, 2025 | 65.81 |
$1.66
(2.59%)
|
| November 25, 2025 | 64.15 |
-$0.25
(-0.39%)
|
| November 24, 2025 | 64.40 |
$4.80
(8.05%)
|
| November 21, 2025 | 59.60 |
-$1.40
(-2.30%)
|
| November 20, 2025 | 61.00 |
-$1.31
(-2.10%)
|
| November 19, 2025 | 62.31 |
-$4.73
(-7.06%)
|
| November 18, 2025 | 67.04 |
$2.64
(4.10%)
|
| November 17, 2025 | 64.40 |
-$3.66
(-5.38%)
|
| November 14, 2025 | 68.06 |
-$0.07
(-0.10%)
|
| November 13, 2025 | 68.13 |
-$5.81
(-7.86%)
|
| November 12, 2025 | 73.94 |
-$0.39
(-0.52%)
|
| November 11, 2025 | 74.33 |
-$1.79
(-2.35%)
|
| November 10, 2025 | 76.12 |
$1.05
(1.40%)
|
| November 07, 2025 | 75.07 |
$3.49
(4.88%)
|
| November 06, 2025 | 71.58 |
-$2.91
(-3.91%)
|
| November 05, 2025 | 74.49 |
$5.49
(7.96%)
|
| November 04, 2025 | 69.00 |
-$9.11
(-11.66%)
|
| November 03, 2025 | 78.11 |
-$6.07
(-7.21%)
|
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