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Sector: Mutual Fund
|
Close (04-09-2025) |
$38.00 |
|---|---|
| Change |
$4.18
(12.36%)
|
| Volume | 23,598 |
| Open | $33.08 |
|---|---|
| Day Range | $32.01 - $39.39 |
| 52 Week Low | $32.99 |
| 52 Week High | $89.22 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $415,949,064 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$99.29 |
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| Date | Close | Change |
|---|---|---|
| April 09, 2025 | 38.00 |
$4.18
(12.36%)
|
| April 08, 2025 | 33.82 |
-$1.68
(-4.73%)
|
| April 07, 2025 | 35.50 |
-$6.03
(-14.52%)
|
| April 04, 2025 | 41.53 |
$1.23
(3.05%)
|
| April 03, 2025 | 40.30 |
-$3.35
(-7.67%)
|
| April 02, 2025 | 43.65 |
-$0.51
(-1.15%)
|
| April 01, 2025 | 44.16 |
$2.04
(4.84%)
|
| March 31, 2025 | 42.12 |
-$0.88
(-2.05%)
|
| March 28, 2025 | 43.00 |
-$3.71
(-7.94%)
|
| March 27, 2025 | 46.71 |
-$0.54
(-1.14%)
|
| March 26, 2025 | 47.25 |
-$0.35
(-0.74%)
|
| March 25, 2025 | 47.60 |
-$1.03
(-2.12%)
|
| March 24, 2025 | 48.63 |
$2.59
(5.63%)
|
| March 21, 2025 | 46.04 |
$0.35
(0.77%)
|
| March 20, 2025 | 45.69 |
-$1.32
(-2.81%)
|
| March 19, 2025 | 47.01 |
$3.42
(7.85%)
|
| March 18, 2025 | 43.59 |
-$1.02
(-2.29%)
|
| March 17, 2025 | 44.61 |
-$1.38
(-3.00%)
|
| March 14, 2025 | 45.99 |
$3.19
(7.45%)
|
| March 13, 2025 | 42.80 |
-$1.35
(-3.06%)
|
| March 12, 2025 | 44.15 |
-$1.03
(-2.28%)
|
| March 11, 2025 | 45.18 |
$1.35
(3.08%)
|
| March 10, 2025 | 43.83 |
-$5.56
(-11.26%)
|
| March 07, 2025 | 49.39 |
-$1.80
(-3.52%)
|
| March 06, 2025 | 51.19 |
-$0.01
(-0.02%)
|
| March 05, 2025 | 51.20 |
$2.34
(4.79%)
|
| March 04, 2025 | 48.86 |
-$0.97
(-1.95%)
|
| March 03, 2025 | 49.83 |
-$1.30
(-2.54%)
|
| February 28, 2025 | 51.13 |
-$0.82
(-1.58%)
|
| February 27, 2025 | 51.95 |
-$0.71
(-1.35%)
|
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