Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
4/10/2026	+0.37 / +1.00%	36.92	37.40	36.92	37.29	37.20	37.29	119,500
4/9/2026	-0.13 / -0.35%	37.05	37.15	36.73	36.92	36.89	36.92	106,800
4/8/2026	+1.72 / +4.87%	36.78	37.10	36.20	37.05	36.61	37.05	416,800
4/7/2026	-0.20 / -0.56%	36.00	36.35	35.10	35.33	35.42	35.33	282,000
4/6/2026	-0.28 / -0.78%	35.85	35.95	35.50	35.53	35.66	35.53	140,500
4/3/2026	-0.50 / -1.38%	36.40	36.50	35.80	35.81	36.09	35.81	316,400
4/2/2026	-1.15 / -3.07%	37.40	37.43	36.31	36.31	36.80	36.31	237,200
4/1/2026	+0.79 / +2.15%	37.00	37.48	37.00	37.46	37.33	37.46	250,800
3/31/2026	+0.27 / +0.74%	36.45	36.87	36.30	36.67	36.47	36.67	14,835,000
3/30/2026	-0.47 / -1.27%	36.35	36.73	36.13	36.40	36.29	36.40	183,800
3/27/2026	+0.76 / +2.10%	36.19	36.87	36.00	36.87	36.56	36.87	620,100
3/26/2026	-0.49 / -1.34%	36.50	36.60	35.00	36.11	35.56	36.11	10,271,100
3/25/2026	+1.30 / +3.68%	35.50	36.60	35.50	36.60	35.99	36.60	19,879,100
3/24/2026	+0.05 / +0.14%	36.00	36.19	35.30	35.30	35.52	35.30	640,600
3/23/2026	-1.30 / -3.56%	36.50	36.50	35.00	35.25	35.54	35.25	315,200
3/20/2026	-0.56 / -1.51%	37.10	37.10	36.30	36.55	36.51	36.55	252,600
3/19/2026	-0.19 / -0.51%	37.00	37.14	36.51	37.11	36.69	37.11	2,271,100
3/18/2026	-0.05 / -0.13%	37.35	37.50	36.88	37.30	37.33	37.30	911,900
3/17/2026	+0.27 / +0.73%	37.09	37.58	37.09	37.35	37.36	37.35	139,500
3/16/2026	+0.23 / +0.62%	37.00	37.08	36.65	37.08	36.84	37.08	205,600
3/13/2026	-0.01 / -0.03%	37.00	37.10	36.64	36.85	36.96	36.85	285,600
3/12/2026	-0.66 / -1.76%	37.37	37.50	36.64	36.86	36.95	36.86	765,902
3/11/2026	+0.63 / +1.71%	36.89	37.70	36.49	37.52	36.99	37.52	155,000
3/10/2026	+1.84 / +5.25%	36.60	37.00	35.50	36.89	36.03	36.89	428,100
3/9/2026	-2.63 / -6.98%	37.21	37.50	35.05	35.05	35.41	35.05	765,400
3/6/2026	-0.52 / -1.36%	38.40	38.70	37.45	37.68	37.62	37.68	789,400
3/5/2026	-0.62 / -1.60%	39.00	39.50	38.10	38.20	38.62	38.20	281,300
3/4/2026	-0.93 / -2.34%	39.39	39.40	37.85	38.82	38.37	38.82	2,831,400
3/3/2026	-0.55 / -1.36%	40.29	40.30	39.20	39.75	39.79	39.75	447,400
3/2/2026	-0.50 / -1.23%	40.30	40.50	40.00	40.30	40.37	40.30	1,184,300

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29/04	FUEVFVND: NAV April 27, 2025
28/04	FUEVFVND: NAV week from 18 Apr 2025 to 24 Apr 2025
28/04	FUEVFVND: NAV 24 Apr 2025
26/04	FUEVFVND: Tracking error from 18 Apr 2025 to 24 Apr 2025
26/04	FUEVFVND: NAV 23 Apr 2025

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FUEABVND	0	11.20	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	0	15.10	0.00%
FUEIP100	500	12.97	1.09%
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FUEMAVND	100	15.66	0.77%
FUESSV30	17,700	24.13	1.17%