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Sector: Mutual Fund
|
Close (04-28-2025) |
$40.40 |
|---|---|
| Change |
-$0.56
(-1.37%)
|
| Volume | 2,637 |
| Open | $40.58 |
|---|---|
| Day Range | $39.87 - $40.58 |
| 52 Week Low | $32.01 |
| 52 Week High | $89.22 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $442,219,531 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$96.71 |
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| Date | Close | Change |
|---|---|---|
| April 28, 2025 | 40.40 |
-$0.56
(-1.37%)
|
| April 25, 2025 | 40.96 |
$1.17
(2.94%)
|
| April 24, 2025 | 39.79 |
-$0.94
(-2.31%)
|
| April 23, 2025 | 40.73 |
$1.98
(5.11%)
|
| April 22, 2025 | 38.75 |
$3.18
(8.94%)
|
| April 21, 2025 | 35.57 |
-$0.62
(-1.71%)
|
| April 18, 2025 | 36.19 |
$0.00
(0.00%)
|
| April 17, 2025 | 36.19 |
$1.63
(4.72%)
|
| April 16, 2025 | 34.56 |
-$1.41
(-3.92%)
|
| April 15, 2025 | 35.97 |
-$1.56
(-4.16%)
|
| April 14, 2025 | 37.53 |
$2.76
(7.94%)
|
| April 11, 2025 | 34.77 |
$0.76
(2.23%)
|
| April 10, 2025 | 34.01 |
-$3.99
(-10.50%)
|
| April 09, 2025 | 38.00 |
$4.18
(12.36%)
|
| April 08, 2025 | 33.82 |
-$1.68
(-4.73%)
|
| April 07, 2025 | 35.50 |
-$6.03
(-14.52%)
|
| April 04, 2025 | 41.53 |
$1.23
(3.05%)
|
| April 03, 2025 | 40.30 |
-$3.35
(-7.67%)
|
| April 02, 2025 | 43.65 |
-$0.51
(-1.15%)
|
| April 01, 2025 | 44.16 |
$2.04
(4.84%)
|
| March 31, 2025 | 42.12 |
-$0.88
(-2.05%)
|
| March 28, 2025 | 43.00 |
-$3.71
(-7.94%)
|
| March 27, 2025 | 46.71 |
-$0.54
(-1.14%)
|
| March 26, 2025 | 47.25 |
-$0.35
(-0.74%)
|
| March 25, 2025 | 47.60 |
-$1.03
(-2.12%)
|
| March 24, 2025 | 48.63 |
$2.59
(5.63%)
|
| March 21, 2025 | 46.04 |
$0.35
(0.77%)
|
| March 20, 2025 | 45.69 |
-$1.32
(-2.81%)
|
| March 19, 2025 | 47.01 |
$3.42
(7.85%)
|
| March 18, 2025 | 43.59 |
-$1.02
(-2.29%)
|
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