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Sector: Mutual Fund
|
Close (07-25-2024) |
$47.98 |
|---|---|
| Change |
-$3.22
(-6.29%)
|
| Volume | 1,052 |
| Open | $49.02 |
|---|---|
| Day Range | $47.53 - $49.02 |
| 52 Week Low | $22.68 |
| 52 Week High | $62.70 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $525,190,423 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| July 25, 2024 | 47.98 |
-$3.22
(-6.29%)
|
| July 24, 2024 | 51.20 |
-$0.58
(-1.12%)
|
| July 23, 2024 | 51.78 |
-$0.72
(-1.37%)
|
| July 22, 2024 | 52.50 |
-$0.58
(-1.09%)
|
| July 19, 2024 | 53.08 |
$0.93
(1.78%)
|
| July 18, 2024 | 52.15 |
$0.01
(0.02%)
|
| July 17, 2024 | 52.14 |
$0.00
(0.00%)
|
| July 16, 2024 | 52.14 |
$0.54
(1.05%)
|
| July 15, 2024 | 51.60 |
$2.52
(5.13%)
|
| July 12, 2024 | 49.08 |
$0.00
(0.00%)
|
| July 11, 2024 | 49.08 |
$0.86
(1.78%)
|
| July 10, 2024 | 48.22 |
$0.58
(1.22%)
|
| July 09, 2024 | 47.64 |
-$0.26
(-0.54%)
|
| July 08, 2024 | 47.90 |
$0.53
(1.12%)
|
| July 05, 2024 | 47.37 |
$0.07
(0.15%)
|
| July 04, 2024 | 47.30 |
-$2.84
(-5.66%)
|
| July 03, 2024 | 50.14 |
$0.77
(1.56%)
|
| July 02, 2024 | 49.37 |
-$2.18
(-4.23%)
|
| July 01, 2024 | 51.55 |
$0.00
(0.00%)
|
| June 28, 2024 | 51.55 |
$0.00
(0.00%)
|
| June 27, 2024 | 51.55 |
$0.77
(1.52%)
|
| June 26, 2024 | 50.78 |
$0.04
(0.08%)
|
| June 25, 2024 | 50.74 |
$1.24
(2.51%)
|
| June 24, 2024 | 49.50 |
-$2.05
(-3.98%)
|
| June 21, 2024 | 51.55 |
-$0.45
(-0.87%)
|
| June 20, 2024 | 52.00 |
$0.02
(0.04%)
|
| June 19, 2024 | 51.98 |
$2.18
(4.38%)
|
| June 18, 2024 | 49.80 |
-$1.97
(-3.81%)
|
| June 17, 2024 | 51.77 |
-$0.15
(-0.29%)
|
| June 14, 2024 | 51.92 |
$1.02
(2.00%)
|
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