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Sector: Mutual Fund
|
Close (03-27-2026) |
$88.20 |
|---|---|
| Change |
-$2.80
(-3.08%)
|
| Volume | 4,186 |
| Open | $91.00 |
|---|---|
| Day Range | $88.20 - $91.00 |
| 52 Week Low | $82.44 |
| 52 Week High | $169.08 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,433,972,887 |
| Shares Outstanding | 16,258,196 |
| Book Value per Share | - |
| Earnings per Share | -$60.99 |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 88.20 |
-$2.80
(-3.08%)
|
| March 26, 2026 | 91.00 |
-$3.07
(-3.26%)
|
| March 25, 2026 | 94.07 |
$2.62
(2.86%)
|
| March 24, 2026 | 91.45 |
-$2.55
(-2.71%)
|
| March 23, 2026 | 94.00 |
$1.70
(1.84%)
|
| March 20, 2026 | 92.30 |
-$0.28
(-0.30%)
|
| March 19, 2026 | 92.58 |
-$1.98
(-2.09%)
|
| March 18, 2026 | 94.56 |
-$3.71
(-3.78%)
|
| March 17, 2026 | 98.27 |
$1.02
(1.05%)
|
| March 16, 2026 | 97.25 |
$2.25
(2.37%)
|
| March 13, 2026 | 95.00 |
$2.77
(3.00%)
|
| March 12, 2026 | 92.23 |
-$0.78
(-0.84%)
|
| March 11, 2026 | 93.01 |
$1.32
(1.44%)
|
| March 10, 2026 | 91.69 |
$1.63
(1.81%)
|
| March 09, 2026 | 90.06 |
-$0.20
(-0.22%)
|
| March 06, 2026 | 90.26 |
-$4.29
(-4.54%)
|
| March 05, 2026 | 94.55 |
-$2.94
(-3.02%)
|
| March 04, 2026 | 97.49 |
$7.49
(8.32%)
|
| March 03, 2026 | 90.00 |
-$1.27
(-1.39%)
|
| March 02, 2026 | 91.27 |
$2.99
(3.39%)
|
| February 27, 2026 | 88.28 |
-$0.07
(-0.08%)
|
| February 26, 2026 | 88.35 |
-$3.75
(-4.07%)
|
| February 25, 2026 | 92.10 |
$5.10
(5.86%)
|
| February 24, 2026 | 87.00 |
-$0.94
(-1.07%)
|
| February 23, 2026 | 87.94 |
-$2.46
(-2.72%)
|
| February 20, 2026 | 90.40 |
$1.71
(1.93%)
|
| February 19, 2026 | 88.69 |
$1.41
(1.62%)
|
| February 18, 2026 | 87.28 |
-$2.95
(-3.27%)
|
| February 17, 2026 | 90.23 |
-$2.17
(-2.35%)
|
| February 16, 2026 | 92.40 |
$0.00
(0.00%)
|
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