Try Fund Library Premium
For Free with a 30 day trial!
Sector: -
|
Close (03-27-2026) |
$22.36 |
|---|---|
| Change |
$1.25
(5.92%)
|
| Volume | 2,716,316 |
| Open | $21.57 |
|---|---|
| Day Range | $21.36 - $22.53 |
| 52 Week Low | $14.94 |
| 52 Week High | $101.82 |
| Annual Yield | 2.99% |
|---|---|
| Annual Dividend | $0.67 |
| Last Dividend (03-24-2026) | $0.13 |
| Industry Sector | - |
|---|---|
| Quoted Market Value | $112,674,321 |
| Shares Outstanding | 5,039,102 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 22.36 |
$1.25
(5.92%)
|
| March 26, 2026 | 21.11 |
$1.82
(9.43%)
|
| March 25, 2026 | 19.29 |
-$0.26
(-1.33%)
|
| March 24, 2026 | 19.55 |
$0.23
(1.19%)
|
| March 23, 2026 | 19.32 |
-$0.80
(-3.98%)
|
| March 20, 2026 | 20.12 |
$1.28
(6.79%)
|
| March 19, 2026 | 18.84 |
-$0.19
(-1.00%)
|
| March 18, 2026 | 19.03 |
$0.63
(3.42%)
|
| March 17, 2026 | 18.40 |
-$0.32
(-1.71%)
|
| March 16, 2026 | 18.72 |
-$0.82
(-4.20%)
|
| March 13, 2026 | 19.54 |
$0.46
(2.41%)
|
| March 12, 2026 | 19.08 |
$1.01
(5.59%)
|
| March 11, 2026 | 18.07 |
-$0.28
(-1.53%)
|
| March 10, 2026 | 18.35 |
$0.03
(0.16%)
|
| March 09, 2026 | 18.32 |
-$1.04
(-5.37%)
|
| March 06, 2026 | 19.36 |
$1.14
(6.26%)
|
| March 05, 2026 | 18.22 |
-$0.14
(-0.76%)
|
| March 04, 2026 | 18.36 |
-$0.94
(-4.87%)
|
| March 03, 2026 | 19.30 |
$0.77
(4.16%)
|
| March 02, 2026 | 18.53 |
-$0.29
(-1.54%)
|
| February 27, 2026 | 18.82 |
$0.89
(4.96%)
|
| February 26, 2026 | 17.93 |
$0.73
(4.24%)
|
| February 25, 2026 | 17.20 |
-$1.04
(-5.70%)
|
| February 24, 2026 | 18.24 |
-$0.74
(-3.90%)
|
| February 23, 2026 | 18.98 |
$0.92
(5.09%)
|
| February 20, 2026 | 18.06 |
-$0.26
(-1.42%)
|
| February 19, 2026 | 18.32 |
$0.30
(1.66%)
|
| February 18, 2026 | 18.02 |
-$0.58
(-3.12%)
|
| February 17, 2026 | 18.60 |
$0.05
(0.27%)
|
| February 16, 2026 | 18.55 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
