Last Price
23.65
Today's Change
+0.013 (0.05%)
Day's Change
23.37 - 23.65
Trading Volume
148
Market Cap
11 Million
Shares Outstanding
487,239
Avg Volume
4,510
Avg Price (50 Days)
21.81
Avg Price (200 Days)
21.28
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
23.64
Open
23.65
Day's Range
23.65 - 23.7628
Year Range
18.45 - 23.7628
Trading Volume
250
1 Day Change
0.53%
5 Day Change
1.68%
1 Month Change
7.52%
3 Month Change
4.82%
6 Month Change
19.23%
Ytd Change
18.34%
1 Year Change
18.34%
3 Year Change
18.34%
5 Year Change
18.34%
10 Year Change
18.34%
Max Change
18.34%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.