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Sector: Mutual Fund
|
Close (06-14-2024) |
$51.92 |
|---|---|
| Change |
$1.02
(2.00%)
|
| Volume | 143 |
| Open | $51.92 |
|---|---|
| Day Range | $51.92 - $51.92 |
| 52 Week Low | $22.68 |
| 52 Week High | $62.70 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $568,317,774 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| June 14, 2024 | 51.92 |
$1.02
(2.00%)
|
| June 13, 2024 | 50.90 |
-$0.55
(-1.07%)
|
| June 12, 2024 | 51.45 |
-$1.72
(-3.23%)
|
| June 11, 2024 | 53.17 |
-$0.31
(-0.58%)
|
| June 10, 2024 | 53.48 |
-$3.51
(-6.16%)
|
| June 07, 2024 | 56.99 |
$0.00
(0.00%)
|
| June 06, 2024 | 56.99 |
$0.74
(1.32%)
|
| June 05, 2024 | 56.25 |
-$0.35
(-0.62%)
|
| June 04, 2024 | 56.60 |
-$1.20
(-2.08%)
|
| June 03, 2024 | 57.80 |
$2.03
(3.64%)
|
| May 31, 2024 | 55.77 |
-$0.21
(-0.38%)
|
| May 30, 2024 | 55.98 |
$1.18
(2.15%)
|
| May 29, 2024 | 54.80 |
-$0.27
(-0.49%)
|
| May 28, 2024 | 55.07 |
-$1.93
(-3.39%)
|
| May 27, 2024 | 57.00 |
$2.75
(5.07%)
|
| May 24, 2024 | 54.25 |
-$0.72
(-1.31%)
|
| May 23, 2024 | 54.97 |
$1.33
(2.48%)
|
| May 22, 2024 | 53.64 |
$0.36
(0.68%)
|
| May 21, 2024 | 53.28 |
$6.82
(14.68%)
|
| May 20, 2024 | 46.46 |
$0.00
(0.00%)
|
| May 17, 2024 | 46.46 |
$0.88
(1.93%)
|
| May 16, 2024 | 45.58 |
$0.00
(0.00%)
|
| 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%)
|
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