Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
5/30/2025	-0.30 / -0.93%	32.40	32.40	31.92	32.00	32.14	32.00	317,500
5/29/2025	+0.15 / +0.47%	32.20	32.50	32.10	32.30	32.28	32.30	508,600
5/28/2025	-0.14 / -0.43%	32.12	32.42	32.10	32.15	32.37	32.15	614,300
5/27/2025	+0.35 / +1.10%	31.90	32.47	31.65	32.29	32.31	32.29	1,188,400
5/26/2025	+0.37 / +1.17%	31.79	31.95	31.10	31.94	31.66	31.94	484,500
5/23/2025	+0.03 / +0.10%	31.56	31.71	31.50	31.57	31.59	31.57	136,800
5/22/2025	-0.61 / -1.90%	32.11	32.14	31.54	31.54	31.79	31.54	520,200
5/21/2025	+0.04 / +0.12%	32.11	32.42	32.00	32.15	32.18	32.15	10,190,600
5/20/2025	+0.18 / +0.56%	32.09	32.22	31.90	32.11	31.97	32.11	6,001,000
5/19/2025	-0.07 / -0.22%	31.72	32.08	31.50	31.93	31.97	31.93	2,692,300
5/16/2025	-0.38 / -1.17%	32.33	32.33	31.90	32.00	32.03	32.00	942,400
5/15/2025	-0.12 / -0.37%	32.50	32.50	32.11	32.38	32.30	32.38	162,800
5/14/2025	+0.81 / +2.56%	31.79	32.50	31.06	32.50	32.06	32.50	346,900
5/13/2025	+0.84 / +2.72%	30.92	31.70	30.92	31.69	31.38	31.69	367,300
5/12/2025	+0.64 / +2.12%	30.31	30.85	30.31	30.85	30.64	30.85	478,400
5/9/2025	+0.12 / +0.40%	30.04	30.26	30.00	30.21	30.20	30.21	555,400
5/8/2025	+0.49 / +1.66%	29.73	30.10	29.69	30.09	29.91	30.09	1,224,700
5/7/2025	+0.09 / +0.30%	29.53	29.75	29.53	29.60	29.69	29.60	488,100
5/6/2025	-0.13 / -0.44%	29.64	29.85	29.51	29.51	29.73	29.51	1,063,300
5/5/2025	+0.20 / +0.68%	29.85	29.85	29.42	29.64	29.58	29.64	148,800
4/29/2025	+0.03 / +0.10%	29.41	29.55	29.37	29.44	29.45	29.44	761,100
4/28/2025	+0.33 / +1.13%	29.09	29.42	29.09	29.41	29.32	29.41	1,152,200
4/25/2025	+0.35 / +1.22%	29.00	29.15	28.76	29.08	29.00	29.08	512,900
4/24/2025	+0.41 / +1.45%	28.76	29.33	28.70	28.73	29.00	28.73	254,900
4/23/2025	+0.22 / +0.78%	26.70	28.77	26.70	28.32	28.48	28.32	1,723,600
4/22/2025	-0.52 / -1.82%	28.47	28.69	27.10	28.10	28.07	28.10	361,300
4/21/2025	-0.57 / -1.95%	29.18	29.18	28.62	28.62	28.88	28.62	923,700
4/18/2025	+0.59 / +2.06%	29.00	29.40	29.00	29.19	29.15	29.19	741,400
4/17/2025	+0.08 / +0.28%	28.21	28.60	28.20	28.60	28.33	28.60	1,747,300
4/16/2025	-0.68 / -2.33%	29.19	29.19	28.52	28.52	28.97	28.52	794,600

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FUEVFVND News

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	9.70	0.00%
FUEBFVND	0	12.51	0.00%
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FUEIP100	28,800	8.70	-6.45%
FUEKIV30	5,600	9.60	1.59%
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FUEMAVND	600	13.60	0.37%
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