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Sector: Mutual Fund
Close (02-11-2025) |
$43.00 |
---|---|
Change |
$0.00
(0.00%)
|
Volume | 20 |
Open | - |
---|---|
Day Range | - - - |
52 Week Low | $34.01 |
52 Week High | $63.06 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $470,679,204 |
Shares Outstanding | 10,946,028 |
Book Value per Share | - |
Earnings per Share | -$69.65 |
Date | Close | Change |
---|---|---|
February 11, 2025 | 43.00 |
$0.00
(0.00%)
|
February 10, 2025 | 43.00 |
$0.71
(1.68%)
|
February 07, 2025 | 42.29 |
$0.00
(0.00%)
|
February 06, 2025 | 42.29 |
-$1.95
(-4.41%)
|
February 05, 2025 | 44.24 |
$0.24
(0.55%)
|
February 04, 2025 | 44.00 |
$1.08
(2.52%)
|
February 03, 2025 | 42.92 |
-$9.03
(-17.38%)
|
January 31, 2025 | 51.95 |
$1.19
(2.34%)
|
January 30, 2025 | 50.76 |
$1.87
(3.82%)
|
January 29, 2025 | 48.89 |
-$1.05
(-2.10%)
|
January 28, 2025 | 49.94 |
$0.94
(1.92%)
|
January 27, 2025 | 49.00 |
-$3.40
(-6.49%)
|
January 24, 2025 | 52.40 |
$2.19
(4.36%)
|
January 23, 2025 | 50.21 |
-$0.43
(-0.85%)
|
January 22, 2025 | 50.64 |
-$1.17
(-2.26%)
|
January 21, 2025 | 51.81 |
-$1.82
(-3.39%)
|
January 20, 2025 | 53.63 |
-$1.37
(-2.49%)
|
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%)
|
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