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Sector: Mutual Fund
|
Close (11-26-2014) |
$2.39 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 3,400 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | - |
| 52 Week High | - |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $159,848,080 |
| Shares Outstanding | 66,882,042 |
| Book Value per Share | $1.48 |
| Earnings per Share | $58.90 |
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| Date | Close | Change |
|---|---|---|
| November 26, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 25, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 24, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 21, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 20, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 19, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 18, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 17, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 14, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 13, 2014 | 2.39 |
$0.00
(0.00%)
|
| November 12, 2014 | 2.39 |
$0.00
(0.00%)
|
| August 07, 2014 | 2.39 |
$0.00
(0.00%)
|
| August 06, 2014 | 2.39 |
$0.00
(0.00%)
|
| August 05, 2014 | 2.39 |
$0.00
(0.00%)
|
| August 04, 2014 | 2.39 |
$0.00
(0.00%)
|
| August 01, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 31, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 30, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 29, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 28, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 25, 2014 | 2.39 |
$0.00
(0.00%)
|
| July 24, 2014 | 2.39 |
$0.06
(2.67%)
|
| July 23, 2014 | 2.33 |
$0.00
(0.00%)
|
| July 22, 2014 | 2.33 |
$0.00
(0.00%)
|
| July 21, 2014 | 2.33 |
$0.00
(0.00%)
|
| July 18, 2014 | 2.33 |
$0.00
(0.00%)
|
| July 17, 2014 | 2.33 |
$0.00
(0.00%)
|
| July 16, 2014 | 2.33 |
-$0.02
(-0.79%)
|
| July 15, 2014 | 2.35 |
$0.02
(1.03%)
|
| July 14, 2014 | 2.32 |
$0.00
(-0.09%)
|
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