|
|
|
$85.29 - $92.57
$4.95M - $5.37M
|
58K
$5.23M
|
|
|
|
|
$114.57 - $118.14
$4.23M - $4.36M
|
36.9K
$4.36M
|
|
|
|
|
$91.17 - $95.39
$1.96M - $2.05M
|
21.5K
$2.04M
|
|
|
|
|
$49.25 - $50.66
$1.95M - $2.01M
|
39.6K
$1.96M
|
|
|
|
|
$507.05 - $563.67
$2.05M - $2.27M
|
9.04K
$4.62M
|
|
|
|
|
$49.74 - $58.96
$1.19M - $1.41M
|
37.4K
$2.21M
|
|
|
|
|
$38.36 - $41.43
$1.49M - $1.61M
|
38.8K
$1.5M
|
|
|
|
|
$81.83 - $82.73
$804K - $813K
|
45.5K
$3.76M
|
|
|
|
|
$100.34 - $100.68
$671K - $673K
|
17.8K
$1.79M
|
|
|
|
|
$95.85 - $99.25
$617K - $639K
|
13.4K
$1.32M
|
|
|
|
|
$167.73 - $179.21
$607K - $649K
|
3.62K
$618K
|
|
|
|
|
$85.7 - $93.96
$377K - $413K
|
4.4K
$406K
|
|
|
|
|
$27.01 - $28.54
$301K - $318K
|
11.1K
$307K
|
|
|
|
|
$408.78 - $448.82
$280K - $307K
|
685
$287K
|
|
|
|
|
$95.33 - $102.77
$162K - $175K
|
26.4K
$2.64M
|
|
|
|
|
$100.32 - $100.76
$201K - $202K
|
2.01K
$201K
|
|
|
|
|
$91.45 - $91.75
$54.8K - $55K
|
80.2K
$7.36M
|
|
|
|
|
$140.44 - $166.79
$282K - $334K
|
16.1K
$2.26M
|
|
|
|
|
N/A
|
189K
$0
|
|
Investment Managers Ser Tr I
|
|
N/A
|
191K
$0
|
|
Investment Managers Ser Tr I
|
|
N/A
|
311K
$0
|
|
|
|
|
$86.94 - $105.52
$116K - $140K
|
22.8K
$2.04M
|
|
|
|
|
$80.57 - $100.21
$209K - $260K
|
24K
$1.97M
|
|
|
|
|
$88.88 - $119.12
$239K - $321K
|
20.7K
$1.84M
|
|
|
|
|
$57.3 - $90.39
$76.1K - $120K
|
12.4K
$710K
|
|
