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Sector: Mutual Fund
|
Close (11-12-2025) |
$52.52 |
|---|---|
| Change |
-$0.98
(-1.83%)
|
| Volume | 253 |
| Open | $52.52 |
|---|---|
| Day Range | $52.52 - $52.52 |
| 52 Week Low | $22.56 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $574,885,391 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
| Date | Close | Change |
|---|---|---|
| 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%)
|
| October 30, 2025 | 57.31 |
-$2.94
(-4.88%)
|
| October 29, 2025 | 60.25 |
-$1.57
(-2.54%)
|
| October 28, 2025 | 61.82 |
-$2.22
(-3.47%)
|
| October 27, 2025 | 64.04 |
$4.32
(7.23%)
|
| October 24, 2025 | 59.72 |
$0.72
(1.22%)
|
| October 23, 2025 | 59.00 |
$1.15
(1.99%)
|
| October 22, 2025 | 57.85 |
-$4.23
(-6.81%)
|
| October 21, 2025 | 62.08 |
$1.62
(2.68%)
|
| October 20, 2025 | 60.46 |
$2.79
(4.84%)
|
| October 17, 2025 | 57.67 |
-$0.68
(-1.17%)
|
| October 16, 2025 | 58.35 |
-$2.45
(-4.03%)
|
| October 15, 2025 | 60.80 |
-$1.50
(-2.41%)
|
| October 14, 2025 | 62.30 |
$1.85
(3.06%)
|
| October 13, 2025 | 60.45 |
$0.00
(0.00%)
|
| October 10, 2025 | 60.45 |
-$7.65
(-11.23%)
|
| October 09, 2025 | 68.10 |
$0.00
(0.00%)
|
| October 08, 2025 | 68.10 |
$0.43
(0.64%)
|
| October 07, 2025 | 67.67 |
-$2.40
(-3.43%)
|
| October 06, 2025 | 70.07 |
$1.66
(2.43%)
|
| October 03, 2025 | 68.41 |
$1.26
(1.88%)
|
| October 02, 2025 | 67.15 |
$1.94
(2.98%)
|
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