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Sector: Mutual Fund
|
Close (08-08-2025) |
$59.60 |
|---|---|
| Change |
$2.60
(4.56%)
|
| Volume | 2,355 |
| Open | $58.40 |
|---|---|
| Day Range | $58.40 - $59.68 |
| 52 Week Low | $22.56 |
| 52 Week High | $63.06 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $652,383,269 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$69.65 |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 59.60 |
$2.60
(4.56%)
|
| August 07, 2025 | 57.00 |
$2.36
(4.32%)
|
| August 06, 2025 | 54.64 |
$1.40
(2.63%)
|
| August 05, 2025 | 53.24 |
$1.09
(2.09%)
|
| August 04, 2025 | 52.15 |
$0.00
(0.00%)
|
| August 01, 2025 | 52.15 |
-$4.31
(-7.63%)
|
| July 31, 2025 | 56.46 |
$0.98
(1.77%)
|
| July 30, 2025 | 55.48 |
-$0.82
(-1.46%)
|
| July 29, 2025 | 56.30 |
$0.28
(0.50%)
|
| July 28, 2025 | 56.02 |
$1.92
(3.55%)
|
| July 25, 2025 | 54.10 |
-$1.73
(-3.10%)
|
| July 24, 2025 | 55.83 |
$1.44
(2.65%)
|
| July 23, 2025 | 54.39 |
$0.00
(0.00%)
|
| July 22, 2025 | 54.39 |
-$1.72
(-3.07%)
|
| July 21, 2025 | 56.11 |
$2.25
(4.18%)
|
| July 18, 2025 | 53.86 |
$3.08
(6.07%)
|
| July 17, 2025 | 50.78 |
$0.29
(0.57%)
|
| July 16, 2025 | 50.49 |
$4.81
(10.53%)
|
| July 15, 2025 | 45.68 |
$0.17
(0.37%)
|
| July 14, 2025 | 45.51 |
-$0.07
(-0.15%)
|
| July 11, 2025 | 45.58 |
$2.16
(4.97%)
|
| July 10, 2025 | 43.42 |
$2.52
(6.16%)
|
| July 09, 2025 | 40.90 |
$1.07
(2.69%)
|
| July 08, 2025 | 39.83 |
$0.98
(2.52%)
|
| July 07, 2025 | 38.85 |
-$0.82
(-2.07%)
|
| July 04, 2025 | 39.67 |
$0.00
(0.00%)
|
| July 03, 2025 | 39.67 |
$2.04
(5.42%)
|
| July 02, 2025 | 37.63 |
-$0.41
(-1.08%)
|
| July 01, 2025 | 38.04 |
$0.00
(0.00%)
|
| June 30, 2025 | 38.04 |
$1.99
(5.52%)
|
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