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Sector: Mutual Fund
|
Close (04-17-2026) |
$74.94 |
|---|---|
| Change |
$2.42
(3.34%)
|
| Volume | 734 |
| Open | $73.99 |
|---|---|
| Day Range | $73.99 - $75.26 |
| 52 Week Low | $60.05 |
| 52 Week High | $120.45 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,218,389,208 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$44.02 |
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| Date | Close | Change |
|---|---|---|
| April 17, 2026 | 74.94 |
$2.42
(3.34%)
|
| April 16, 2026 | 72.52 |
$0.26
(0.36%)
|
| April 15, 2026 | 72.26 |
$0.20
(0.28%)
|
| April 14, 2026 | 72.06 |
$1.40
(1.98%)
|
| April 13, 2026 | 70.66 |
$0.07
(0.10%)
|
| April 10, 2026 | 70.59 |
$0.77
(1.10%)
|
| April 09, 2026 | 69.82 |
$1.04
(1.51%)
|
| April 08, 2026 | 68.78 |
$2.61
(3.94%)
|
| April 07, 2026 | 66.17 |
-$1.57
(-2.32%)
|
| April 06, 2026 | 67.74 |
$2.54
(3.90%)
|
| April 03, 2026 | 65.20 |
$0.00
(0.00%)
|
| April 02, 2026 | 65.20 |
-$0.98
(-1.48%)
|
| April 01, 2026 | 66.18 |
$0.91
(1.39%)
|
| March 31, 2026 | 65.27 |
$1.19
(1.86%)
|
| March 30, 2026 | 64.08 |
$0.52
(0.82%)
|
| March 27, 2026 | 63.56 |
-$2.75
(-4.15%)
|
| March 26, 2026 | 66.31 |
-$2.25
(-3.28%)
|
| March 25, 2026 | 68.56 |
$2.09
(3.14%)
|
| March 24, 2026 | 66.47 |
-$2.19
(-3.19%)
|
| March 23, 2026 | 68.66 |
$1.27
(1.88%)
|
| March 20, 2026 | 67.39 |
-$0.01
(-0.01%)
|
| March 19, 2026 | 67.40 |
-$1.20
(-1.75%)
|
| March 18, 2026 | 68.60 |
-$3.09
(-4.31%)
|
| March 17, 2026 | 71.69 |
$0.55
(0.77%)
|
| March 16, 2026 | 71.14 |
$2.22
(3.22%)
|
| March 13, 2026 | 68.92 |
$1.12
(1.65%)
|
| March 12, 2026 | 67.80 |
-$0.25
(-0.37%)
|
| March 11, 2026 | 68.05 |
$0.23
(0.34%)
|
| March 10, 2026 | 67.82 |
$1.82
(2.76%)
|
| March 09, 2026 | 66.00 |
-$0.28
(-0.42%)
|
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