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Sector: Mutual Fund
|
Close (03-11-2026) |
$32.42 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $22.56 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $354,870,228 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| March 11, 2026 | 32.42 |
$0.00
(0.00%)
|
| March 10, 2026 | 32.42 |
$0.00
(0.00%)
|
| March 09, 2026 | 32.42 |
$1.10
(3.51%)
|
| March 06, 2026 | 31.32 |
-$1.98
(-5.95%)
|
| March 05, 2026 | 33.30 |
-$1.58
(-4.53%)
|
| March 04, 2026 | 34.88 |
$3.28
(10.38%)
|
| March 03, 2026 | 31.60 |
-$1.03
(-3.16%)
|
| March 02, 2026 | 32.63 |
$2.30
(7.58%)
|
| February 27, 2026 | 30.33 |
-$2.27
(-6.96%)
|
| February 26, 2026 | 32.60 |
-$0.44
(-1.33%)
|
| February 25, 2026 | 33.04 |
$3.83
(13.11%)
|
| February 24, 2026 | 29.21 |
-$0.22
(-0.75%)
|
| February 23, 2026 | 29.43 |
-$1.20
(-3.92%)
|
| February 20, 2026 | 30.63 |
$0.24
(0.79%)
|
| February 19, 2026 | 30.39 |
-$1.61
(-5.03%)
|
| February 18, 2026 | 32.00 |
-$2.24
(-6.54%)
|
| February 17, 2026 | 34.24 |
$0.00
(0.00%)
|
| February 16, 2026 | 34.24 |
$0.00
(0.00%)
|
| February 13, 2026 | 34.24 |
$2.79
(8.87%)
|
| February 12, 2026 | 31.45 |
$0.21
(0.67%)
|
| February 11, 2026 | 31.24 |
-$2.71
(-7.98%)
|
| February 10, 2026 | 33.95 |
$0.00
(0.00%)
|
| February 09, 2026 | 33.95 |
$0.82
(2.48%)
|
| February 06, 2026 | 33.13 |
$2.13
(6.87%)
|
| February 05, 2026 | 31.00 |
-$2.47
(-7.38%)
|
| February 04, 2026 | 33.47 |
-$2.30
(-6.43%)
|
| February 03, 2026 | 35.77 |
-$2.82
(-7.31%)
|
| February 02, 2026 | 38.59 |
-$3.67
(-8.68%)
|
| January 30, 2026 | 42.26 |
-$2.12
(-4.78%)
|
| January 29, 2026 | 44.38 |
-$3.25
(-6.82%)
|
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