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Sector: Mutual Fund
|
Close (02-02-2026) |
$51.64 |
|---|---|
| Change |
-$6.06
(-10.50%)
|
| Volume | 10,476 |
| Open | $56.00 |
|---|---|
| Day Range | $51.64 - $56.00 |
| 52 Week Low | $32.01 |
| 52 Week High | $98.28 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $565,252,886 |
| Shares Outstanding | 10,946,028 |
| Book Value per Share | - |
| Earnings per Share | -$94.97 |
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| Date | Close | Change |
|---|---|---|
| February 02, 2026 | 51.64 |
-$6.06
(-10.50%)
|
| January 30, 2026 | 57.70 |
-$2.30
(-3.83%)
|
| January 29, 2026 | 60.00 |
-$4.90
(-7.55%)
|
| January 28, 2026 | 64.90 |
$0.87
(1.36%)
|
| January 27, 2026 | 64.03 |
$1.52
(2.43%)
|
| January 26, 2026 | 62.51 |
-$1.04
(-1.64%)
|
| January 23, 2026 | 63.55 |
-$0.70
(-1.09%)
|
| January 22, 2026 | 64.25 |
-$2.68
(-4.00%)
|
| January 21, 2026 | 66.93 |
$1.91
(2.94%)
|
| January 20, 2026 | 65.02 |
-$5.43
(-7.71%)
|
| January 19, 2026 | 70.45 |
-$1.55
(-2.15%)
|
| January 16, 2026 | 72.00 |
$0.89
(1.25%)
|
| January 15, 2026 | 71.11 |
-$2.38
(-3.24%)
|
| January 14, 2026 | 73.49 |
$3.10
(4.40%)
|
| January 13, 2026 | 70.39 |
$2.09
(3.06%)
|
| January 12, 2026 | 68.30 |
$1.30
(1.94%)
|
| January 09, 2026 | 67.00 |
-$0.26
(-0.39%)
|
| January 08, 2026 | 67.26 |
-$1.12
(-1.64%)
|
| January 07, 2026 | 68.38 |
-$1.30
(-1.87%)
|
| January 06, 2026 | 69.68 |
$0.07
(0.10%)
|
| January 05, 2026 | 69.61 |
$2.79
(4.18%)
|
| January 02, 2026 | 66.82 |
$3.32
(5.23%)
|
| January 01, 2026 | 63.50 |
$0.00
(0.00%)
|
| December 31, 2025 | 63.50 |
-$0.26
(-0.41%)
|
| December 30, 2025 | 63.76 |
$1.84
(2.97%)
|
| December 29, 2025 | 61.92 |
-$1.10
(-1.75%)
|
| December 26, 2025 | 63.02 |
$0.00
(0.00%)
|
| December 25, 2025 | 63.02 |
$0.00
(0.00%)
|
| December 24, 2025 | 63.02 |
-$0.36
(-0.57%)
|
| December 23, 2025 | 63.38 |
-$0.62
(-0.97%)
|
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