Type / Class
Equity / Mutual Fund (Open End) - No Load
Number of holders
3
Total Shares
38.7K
Shares change
-400
Total reported value, excl. options
$965K
Value change
-$9.56K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$23.89
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.