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Sector: Mutual Fund
|
Close (03-27-2026) |
$12.25 |
|---|---|
| Change |
-$0.41
(-3.24%)
|
| Volume | 200 |
| Open | $12.25 |
|---|---|
| Day Range | $12.25 - $12.25 |
| 52 Week Low | $7.51 |
| 52 Week High | $12.66 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $682,762,203 |
| Shares Outstanding | 55,735,690 |
| Book Value per Share | $1.61 |
| Earnings per Share | -$0.05 |
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| Date | Close | Change |
|---|---|---|
| September 30, 2021 | 6.31 |
$0.03
(0.48%)
|
| September 29, 2021 | 6.28 |
-$0.12
(-1.88%)
|
| September 28, 2021 | 6.40 |
-$0.11
(-1.69%)
|
| September 27, 2021 | 6.51 |
$0.45
(7.43%)
|
| September 24, 2021 | 6.06 |
-$0.24
(-3.81%)
|
| September 23, 2021 | 6.30 |
$0.36
(6.06%)
|
| September 22, 2021 | 5.94 |
$0.25
(4.39%)
|
| September 17, 2021 | 5.72 |
-$0.23
(-3.87%)
|
| September 16, 2021 | 5.95 |
$0.00
(0.00%)
|
| September 15, 2021 | 5.95 |
-$0.13
(-2.14%)
|
| September 14, 2021 | 6.08 |
$0.17
(2.88%)
|
| September 13, 2021 | 5.91 |
-$0.58
(-8.94%)
|
| September 10, 2021 | 6.49 |
-$0.15
(-2.26%)
|
| September 09, 2021 | 6.64 |
$0.14
(2.15%)
|
| September 08, 2021 | 6.50 |
-$0.35
(-5.11%)
|
| September 07, 2021 | 6.85 |
$0.05
(0.74%)
|
| September 06, 2021 | 6.80 |
$0.00
(0.00%)
|
| September 03, 2021 | 6.80 |
$0.00
(0.00%)
|
| September 02, 2021 | 6.80 |
$0.11
(1.64%)
|
| September 01, 2021 | 6.69 |
-$0.06
(-0.89%)
|
| August 31, 2021 | 6.75 |
-$0.09
(-1.32%)
|
| August 30, 2021 | 6.84 |
-$0.01
(-0.15%)
|
| August 27, 2021 | 6.85 |
$0.00
(0.00%)
|
| August 26, 2021 | 6.85 |
$0.05
(0.74%)
|
| August 25, 2021 | 6.80 |
$0.15
(2.26%)
|
| August 24, 2021 | 6.65 |
$0.15
(2.31%)
|
| August 23, 2021 | 6.50 |
$0.42
(6.91%)
|
| August 20, 2021 | 6.08 |
-$0.42
(-6.46%)
|
| August 19, 2021 | 6.50 |
-$0.10
(-1.52%)
|
| August 18, 2021 | 6.60 |
$0.00
(0.00%)
|
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