| 5 mins | 30 mins | Hourly | Daily | Weekly |
|---|---|---|---|---|
| BUY | BUY | BUY | SELL | SELL |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MA5 | 25.03▲ | 24.87▲ | 24.87▲ | 24.76▲ | 25.28▲ |
| MA10 | 24.82▲ | 24.89▲ | 24.89▲ | 25.07▲ | 26.04▼ |
| MA20 | 25.07▲ | 25.17▲ | 25.17▲ | 25.52▼ | 26.53▼ |
| MA50 | 25.55▼ | 25.67▼ | 25.70▼ | 26.37▼ | 25.89▼ |
| MA100 | 26.01▼ | 26.15▼ | 26.19▼ | 26.61▼ | N/A |
| MA200 | 26.58▼ | 26.77▼ | 26.76▼ | 26.28▼ | N/A |
| 5 mins | 30 mins | Hourly | Daily | Weekly | |
|---|---|---|---|---|---|
| MACD | 0.069▲ | 0.035▲ | 0.037▲ | -0.026▼ | -0.315▼ |
| RSI | 54.531▲ | 51.204▲ | 51.086▲ | 44.540▼ | 42.882▼ |
| STOCH | 79.797 | 45.540 | 45.540 | 24.730 | 11.709▼ |
| WILL %R | 0.000▲ | -29.771 | -29.771 | -40.894 | -73.616 |
| CCI | 142.593▲ | 71.665 | 71.665 | 3.001 | -137.290▼ |
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Thursday, October 16, 2025 03:20 AM
The Fund returned 2.96% (NAV) during the quarter, underperforming the S&P 500 Index’s 8.12%. Our Information Technology holdings hurt relative performance, while holdings in the Communication Services ...
|
| date | open | high | low | close | volume |
|---|---|---|---|---|---|
| 01/04/26 | 25.24 | 25.39 | 25.225 | 25.288 | 104,136 |
| 31/03/26 | 24.60 | 25.03 | 24.5859 | 24.9995 | 37,233 |
| 30/03/26 | 24.401 | 24.45 | 24.23 | 24.33 | 27,450 |
| 27/03/26 | 24.75 | 24.75 | 24.3199 | 24.32 | 98,625 |
| 26/03/26 | 25.16 | 25.41 | 24.86 | 24.87 | 91,382 |
| 25/03/26 | 25.36 | 25.36 | 25.13 | 25.2447 | 12,879 |
| 24/03/26 | 25.15 | 25.34 | 25.12 | 25.30 | 61,040 |
| 23/03/26 | 25.66 | 25.70 | 25.39 | 25.44 | 155,874 |
| 20/03/26 | 25.40 | 25.40 | 25.0507 | 25.23 | 161,700 |
| 19/03/26 | 25.57 | 25.78 | 25.37 | 25.65 | 147,896 |
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