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Sector: Mutual Fund
|
Close (05-27-2026) |
$31.61 |
|---|---|
| Change |
-$2.65
(-7.73%)
|
| Volume | 352 |
| Open | $31.23 |
|---|---|
| Day Range | $31.23 - $31.61 |
| 52 Week Low | $28.78 |
| 52 Week High | $70.76 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $346,003,945 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| May 27, 2026 | 31.61 |
-$2.65
(-7.73%)
|
| May 26, 2026 | 34.26 |
$0.00
(0.00%)
|
| May 25, 2026 | 34.26 |
$0.00
(0.00%)
|
| May 22, 2026 | 34.26 |
$0.00
(0.00%)
|
| May 21, 2026 | 34.26 |
$0.00
(0.00%)
|
| May 20, 2026 | 34.26 |
-$1.38
(-3.87%)
|
| May 19, 2026 | 35.64 |
$0.00
(0.00%)
|
| May 18, 2026 | 35.64 |
$0.00
(0.00%)
|
| May 15, 2026 | 35.64 |
-$1.27
(-3.44%)
|
| May 14, 2026 | 36.91 |
$0.00
(0.00%)
|
| May 13, 2026 | 36.91 |
$0.00
(0.00%)
|
| May 12, 2026 | 36.91 |
$0.00
(0.00%)
|
| May 11, 2026 | 36.91 |
$0.08
(0.22%)
|
| May 08, 2026 | 36.83 |
$0.00
(0.00%)
|
| May 07, 2026 | 36.83 |
-$1.17
(-3.08%)
|
| May 06, 2026 | 38.00 |
-$0.80
(-2.06%)
|
| May 05, 2026 | 38.80 |
$1.27
(3.38%)
|
| May 04, 2026 | 37.53 |
$0.78
(2.12%)
|
| May 01, 2026 | 36.75 |
$0.00
(0.00%)
|
| April 30, 2026 | 36.75 |
$0.00
(0.00%)
|
| April 29, 2026 | 36.75 |
$0.00
(0.00%)
|
| April 28, 2026 | 36.75 |
-$0.32
(-0.86%)
|
| April 27, 2026 | 37.07 |
-$0.99
(-2.60%)
|
| April 24, 2026 | 38.06 |
-$0.10
(-0.26%)
|
| April 23, 2026 | 38.16 |
-$0.57
(-1.47%)
|
| April 22, 2026 | 38.73 |
$1.88
(5.10%)
|
| April 21, 2026 | 36.85 |
-$0.95
(-2.51%)
|
| April 20, 2026 | 37.80 |
-$1.20
(-3.08%)
|
| April 17, 2026 | 39.00 |
$1.78
(4.78%)
|
| April 16, 2026 | 37.22 |
$0.00
(0.00%)
|
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