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Sector: Mutual Fund
|
Close (12-11-2025) |
$49.63 |
|---|---|
| Change |
-$2.88
(-5.48%)
|
| Volume | 607 |
| Open | $52.46 |
|---|---|
| Day Range | $49.55 - $52.46 |
| 52 Week Low | $22.56 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $543,251,370 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 49.63 |
-$2.88
(-5.48%)
|
| December 10, 2025 | 52.51 |
$0.50
(0.96%)
|
| December 09, 2025 | 52.01 |
$3.36
(6.91%)
|
| December 08, 2025 | 48.65 |
$1.61
(3.42%)
|
| December 05, 2025 | 47.04 |
-$1.96
(-4.00%)
|
| December 04, 2025 | 49.00 |
$0.43
(0.89%)
|
| December 03, 2025 | 48.57 |
$2.05
(4.41%)
|
| December 02, 2025 | 46.52 |
$4.17
(9.85%)
|
| December 01, 2025 | 42.35 |
-$4.50
(-9.61%)
|
| November 28, 2025 | 46.85 |
-$0.01
(-0.02%)
|
| November 27, 2025 | 46.86 |
$0.00
(0.00%)
|
| November 26, 2025 | 46.86 |
$2.62
(5.92%)
|
| November 25, 2025 | 44.24 |
-$1.87
(-4.06%)
|
| November 24, 2025 | 46.11 |
$4.02
(9.55%)
|
| November 21, 2025 | 42.09 |
-$1.03
(-2.39%)
|
| November 20, 2025 | 43.12 |
-$1.16
(-2.62%)
|
| November 19, 2025 | 44.28 |
-$4.16
(-8.59%)
|
| November 18, 2025 | 48.44 |
$3.01
(6.63%)
|
| November 17, 2025 | 45.43 |
-$2.55
(-5.31%)
|
| November 14, 2025 | 47.98 |
-$2.76
(-5.44%)
|
| November 13, 2025 | 50.74 |
-$1.78
(-3.39%)
|
| November 12, 2025 | 52.52 |
-$0.98
(-1.83%)
|
| November 11, 2025 | 53.50 |
-$1.50
(-2.73%)
|
| November 10, 2025 | 55.00 |
$4.49
(8.89%)
|
| November 07, 2025 | 50.51 |
$0.00
(0.00%)
|
| November 06, 2025 | 50.51 |
-$2.33
(-4.41%)
|
| November 05, 2025 | 52.84 |
$4.20
(8.63%)
|
| November 04, 2025 | 48.64 |
-$6.69
(-12.09%)
|
| November 03, 2025 | 55.33 |
-$4.34
(-7.27%)
|
| October 31, 2025 | 59.67 |
$2.36
(4.12%)
|
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