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Sector: Mutual Fund
Close (10-31-2024) |
$38.75 |
---|---|
Change |
-$2.12
(-5.19%)
|
Volume | 1,004 |
Open | $40.20 |
---|---|
Day Range | $38.75 - $40.20 |
52 Week Low | $27.02 |
52 Week High | $62.70 |
Annual Yield | - |
---|---|
Annual Dividend | - |
Last Dividend | - |
Industry Sector | Mutual Fund |
---|---|
Quoted Market Value | $424,158,585 |
Shares Outstanding | 10,946,028 |
Book Value per Share | - |
Earnings per Share | -$69.65 |
Date | Close | Change |
---|---|---|
October 31, 2024 | 38.75 |
-$2.12
(-5.19%)
|
October 30, 2024 | 40.87 |
-$0.13
(-0.32%)
|
October 29, 2024 | 41.00 |
$2.49
(6.47%)
|
October 28, 2024 | 38.51 |
$0.51
(1.34%)
|
October 25, 2024 | 38.00 |
-$0.41
(-1.07%)
|
October 24, 2024 | 38.41 |
-$0.74
(-1.89%)
|
October 23, 2024 | 39.15 |
-$1.05
(-2.61%)
|
October 22, 2024 | 40.20 |
-$0.31
(-0.77%)
|
October 21, 2024 | 40.51 |
$0.00
(0.00%)
|
October 18, 2024 | 40.51 |
$0.26
(0.65%)
|
October 17, 2024 | 40.25 |
-$0.15
(-0.37%)
|
October 16, 2024 | 40.40 |
$0.40
(1.00%)
|
October 15, 2024 | 40.00 |
$2.41
(6.41%)
|
October 14, 2024 | 37.59 |
$0.00
(0.00%)
|
October 11, 2024 | 37.59 |
$0.60
(1.62%)
|
October 10, 2024 | 36.99 |
-$0.55
(-1.47%)
|
October 09, 2024 | 37.54 |
$0.00
(0.00%)
|
October 08, 2024 | 37.54 |
-$1.24
(-3.20%)
|
October 07, 2024 | 38.78 |
$2.15
(5.87%)
|
October 04, 2024 | 36.63 |
$0.00
(0.00%)
|
October 03, 2024 | 36.63 |
-$0.70
(-1.88%)
|
October 02, 2024 | 37.33 |
-$0.72
(-1.89%)
|
October 01, 2024 | 38.05 |
-$1.83
(-4.59%)
|
September 30, 2024 | 39.88 |
-$0.71
(-1.75%)
|
September 27, 2024 | 40.59 |
$0.00
(0.00%)
|
September 26, 2024 | 40.59 |
$0.59
(1.48%)
|
September 25, 2024 | 40.00 |
-$0.31
(-0.77%)
|
September 24, 2024 | 40.31 |
-$0.89
(-2.16%)
|
September 23, 2024 | 41.20 |
$2.19
(5.61%)
|
September 20, 2024 | 39.01 |
$1.86
(5.01%)
|
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