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Sector: Mutual Fund
|
Close (05-15-2024) |
$45.58 |
|---|---|
| Change |
$0.84
(1.88%)
|
| Volume | 1,180 |
| Open | $44.73 |
|---|---|
| Day Range | $44.73 - $45.61 |
| 52 Week Low | $22.68 |
| 52 Week High | $62.70 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $498,919,956 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| May 15, 2024 | 45.58 |
$0.84
(1.88%)
|
| May 14, 2024 | 44.74 |
-$2.11
(-4.50%)
|
| May 13, 2024 | 46.85 |
-$0.65
(-1.37%)
|
| May 10, 2024 | 47.50 |
-$0.39
(-0.81%)
|
| May 09, 2024 | 47.89 |
-$0.86
(-1.76%)
|
| May 08, 2024 | 48.75 |
$0.00
(0.00%)
|
| May 07, 2024 | 48.75 |
$0.01
(0.02%)
|
| May 06, 2024 | 48.74 |
$0.26
(0.54%)
|
| May 03, 2024 | 48.48 |
$0.92
(1.93%)
|
| May 02, 2024 | 47.56 |
$0.29
(0.61%)
|
| May 01, 2024 | 47.27 |
$0.37
(0.79%)
|
| April 30, 2024 | 46.90 |
-$3.89
(-7.66%)
|
| April 29, 2024 | 50.79 |
$1.05
(2.11%)
|
| April 26, 2024 | 49.74 |
-$0.91
(-1.80%)
|
| April 25, 2024 | 50.65 |
$0.65
(1.30%)
|
| April 24, 2024 | 50.00 |
-$0.90
(-1.77%)
|
| April 23, 2024 | 50.90 |
$0.71
(1.41%)
|
| April 22, 2024 | 50.19 |
$0.47
(0.95%)
|
| April 19, 2024 | 49.72 |
$1.60
(3.33%)
|
| April 18, 2024 | 48.12 |
$0.56
(1.18%)
|
| April 17, 2024 | 47.56 |
-$0.34
(-0.71%)
|
| April 16, 2024 | 47.90 |
-$1.21
(-2.46%)
|
| April 15, 2024 | 49.11 |
-$0.89
(-1.78%)
|
| April 12, 2024 | 50.00 |
-$4.56
(-8.36%)
|
| April 11, 2024 | 54.56 |
$0.15
(0.28%)
|
| April 10, 2024 | 54.41 |
-$0.07
(-0.13%)
|
| April 09, 2024 | 54.48 |
-$2.50
(-4.39%)
|
| April 08, 2024 | 56.98 |
$5.58
(10.86%)
|
| April 05, 2024 | 51.40 |
-$0.59
(-1.13%)
|
| April 04, 2024 | 51.99 |
$1.10
(2.16%)
|
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