Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 15.74
Open —
Day range —
52-week range 15.49 17.94
Off day high —
Off 52-week high −10.98%
Volume —
Avg. volume (3M) 0.00
Net assets 3.42B
Expense ratio 1.01%
Yield 5.35%
YTD return +5.86%
50-day average 16.63
200-day average 16.76
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund plans to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies of any size. It will invest at least 40% of its net assets in securities of issuers located outside the U.S. and may invest significantly in securities of issuers located in emerging or frontier markets. No more than 35% of the fund's net assets may be invested in securities of companies located in a single country.
Fund family Kopernik
Category Foreign Small/Mid Value
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance