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Sector: Mutual Fund
|
Close (04-08-2025) |
$23.33 |
|---|---|
| Change |
-$2.17
(-8.51%)
|
| Volume | 4,082 |
| Open | $24.57 |
|---|---|
| Day Range | $23.31 - $25.00 |
| 52 Week Low | $23.31 |
| 52 Week High | $63.06 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $255,370,833 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
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| Date | Close | Change |
|---|---|---|
| April 08, 2025 | 23.33 |
-$2.17
(-8.51%)
|
| April 07, 2025 | 25.50 |
-$3.51
(-12.10%)
|
| April 04, 2025 | 29.01 |
$0.51
(1.79%)
|
| April 03, 2025 | 28.50 |
-$1.54
(-5.13%)
|
| April 02, 2025 | 30.04 |
$0.31
(1.04%)
|
| April 01, 2025 | 29.73 |
$0.08
(0.27%)
|
| March 31, 2025 | 29.65 |
-$0.18
(-0.60%)
|
| March 28, 2025 | 29.83 |
-$2.48
(-7.68%)
|
| March 27, 2025 | 32.31 |
$0.00
(0.00%)
|
| March 26, 2025 | 32.31 |
-$1.35
(-4.01%)
|
| March 25, 2025 | 33.66 |
$0.00
(0.00%)
|
| March 24, 2025 | 33.66 |
$1.76
(5.52%)
|
| March 21, 2025 | 31.90 |
$0.00
(0.00%)
|
| March 20, 2025 | 31.90 |
-$0.75
(-2.30%)
|
| March 19, 2025 | 32.65 |
$1.75
(5.66%)
|
| March 18, 2025 | 30.90 |
$0.00
(0.00%)
|
| March 17, 2025 | 30.90 |
$0.00
(0.00%)
|
| March 14, 2025 | 30.90 |
$1.30
(4.39%)
|
| March 13, 2025 | 29.60 |
-$1.38
(-4.45%)
|
| March 12, 2025 | 30.98 |
$0.00
(0.00%)
|
| March 11, 2025 | 30.98 |
$1.29
(4.34%)
|
| March 10, 2025 | 29.69 |
-$7.04
(-19.17%)
|
| March 07, 2025 | 36.73 |
$0.82
(2.28%)
|
| March 06, 2025 | 35.91 |
$0.56
(1.58%)
|
| March 05, 2025 | 35.35 |
$0.98
(2.85%)
|
| March 04, 2025 | 34.37 |
$0.08
(0.23%)
|
| March 03, 2025 | 34.29 |
-$0.25
(-0.72%)
|
| February 28, 2025 | 34.54 |
-$1.61
(-4.45%)
|
| February 27, 2025 | 36.15 |
-$0.73
(-1.98%)
|
| February 26, 2025 | 36.88 |
-$2.68
(-6.77%)
|
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