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Sector: Mutual Fund
|
Close (01-17-2025) |
$55.00 |
|---|---|
| Change |
$2.03
(3.83%)
|
| Volume | 11,287 |
| Open | $53.95 |
|---|---|
| Day Range | $53.71 - $55.00 |
| 52 Week Low | $33.03 |
| 52 Week High | $63.06 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $602,031,540 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| January 17, 2025 | 55.00 |
$2.03
(3.83%)
|
| January 16, 2025 | 52.97 |
$0.12
(0.23%)
|
| January 15, 2025 | 52.85 |
$1.84
(3.61%)
|
| January 14, 2025 | 51.01 |
$2.45
(5.05%)
|
| January 13, 2025 | 48.56 |
-$2.01
(-3.97%)
|
| January 10, 2025 | 50.57 |
-$2.15
(-4.08%)
|
| January 09, 2025 | 52.72 |
$0.00
(0.00%)
|
| January 08, 2025 | 52.72 |
$0.00
(0.00%)
|
| January 07, 2025 | 52.72 |
-$4.60
(-8.03%)
|
| January 06, 2025 | 57.32 |
$1.64
(2.95%)
|
| January 03, 2025 | 55.68 |
$2.10
(3.92%)
|
| January 02, 2025 | 53.58 |
$1.58
(3.04%)
|
| January 01, 2025 | 52.00 |
$0.00
(0.00%)
|
| December 31, 2024 | 52.00 |
$0.20
(0.39%)
|
| December 30, 2024 | 51.80 |
$0.00
(0.00%)
|
| December 27, 2024 | 51.80 |
-$1.67
(-3.12%)
|
| December 26, 2024 | 53.47 |
$0.00
(0.00%)
|
| December 25, 2024 | 53.47 |
$0.00
(0.00%)
|
| December 24, 2024 | 53.47 |
$1.48
(2.85%)
|
| December 23, 2024 | 51.99 |
-$0.37
(-0.71%)
|
| December 20, 2024 | 52.36 |
$0.27
(0.52%)
|
| December 19, 2024 | 52.09 |
-$4.14
(-7.36%)
|
| December 18, 2024 | 56.23 |
-$4.38
(-7.23%)
|
| December 17, 2024 | 60.61 |
-$1.89
(-3.02%)
|
| December 16, 2024 | 62.50 |
$2.34
(3.89%)
|
| December 13, 2024 | 60.16 |
$0.40
(0.67%)
|
| December 12, 2024 | 59.76 |
$1.62
(2.79%)
|
| December 11, 2024 | 58.14 |
$1.98
(3.53%)
|
| December 10, 2024 | 56.16 |
-$1.70
(-2.94%)
|
| December 09, 2024 | 57.86 |
-$4.88
(-7.78%)
|
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