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Sector: Mutual Fund
|
Close (04-03-2026) |
$32.51 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $32.51 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $22.56 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $355,855,370 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| April 03, 2026 | 32.51 |
$0.00
(0.00%)
|
| April 02, 2026 | 32.51 |
-$0.60
(-1.81%)
|
| April 01, 2026 | 33.11 |
-$0.06
(-0.18%)
|
| March 31, 2026 | 33.17 |
$0.56
(1.72%)
|
| March 30, 2026 | 32.61 |
$1.17
(3.72%)
|
| March 27, 2026 | 31.44 |
-$1.70
(-5.13%)
|
| March 26, 2026 | 33.14 |
-$1.32
(-3.83%)
|
| March 25, 2026 | 34.46 |
$0.48
(1.41%)
|
| March 24, 2026 | 33.98 |
-$0.33
(-0.96%)
|
| March 23, 2026 | 34.31 |
$0.12
(0.35%)
|
| March 20, 2026 | 34.19 |
$0.63
(1.88%)
|
| March 19, 2026 | 33.56 |
-$3.62
(-9.74%)
|
| March 18, 2026 | 37.18 |
$0.00
(0.00%)
|
| March 17, 2026 | 37.18 |
-$0.40
(-1.06%)
|
| March 16, 2026 | 37.58 |
$4.14
(12.38%)
|
| March 13, 2026 | 33.44 |
$0.39
(1.18%)
|
| March 12, 2026 | 33.05 |
$0.63
(1.94%)
|
| March 11, 2026 | 32.42 |
$0.00
(0.00%)
|
| March 10, 2026 | 32.42 |
$0.00
(0.00%)
|
| March 09, 2026 | 32.42 |
$1.10
(3.51%)
|
| March 06, 2026 | 31.32 |
-$1.98
(-5.95%)
|
| March 05, 2026 | 33.30 |
-$1.58
(-4.53%)
|
| March 04, 2026 | 34.88 |
$3.28
(10.38%)
|
| March 03, 2026 | 31.60 |
-$1.03
(-3.16%)
|
| March 02, 2026 | 32.63 |
$2.30
(7.58%)
|
| February 27, 2026 | 30.33 |
-$2.27
(-6.96%)
|
| February 26, 2026 | 32.60 |
-$0.44
(-1.33%)
|
| February 25, 2026 | 33.04 |
$3.83
(13.11%)
|
| February 24, 2026 | 29.21 |
-$0.22
(-0.75%)
|
| February 23, 2026 | 29.43 |
-$1.20
(-3.92%)
|
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