Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-27-2026) |
$14.98 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
| Volume | 8,929 |
| Open | $14.97 |
|---|---|
| Day Range | $14.97 - $14.98 |
| 52 Week Low | $14.84 |
| 52 Week High | $15.45 |
| Annual Yield | 2.20% |
|---|---|
| Annual Dividend | $0.33 |
| Last Dividend (02-26-2026) | $0.02 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $1,192,055,970 |
| Shares Outstanding | 79,576,500 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 14.98 |
-$0.01
(-0.07%)
|
| March 26, 2026 | 14.99 |
-$0.07
(-0.46%)
|
| March 25, 2026 | 15.06 |
$0.09
(0.60%)
|
| March 24, 2026 | 14.97 |
-$0.05
(-0.33%)
|
| March 23, 2026 | 15.02 |
$0.06
(0.40%)
|
| March 20, 2026 | 14.96 |
-$0.14
(-0.93%)
|
| March 19, 2026 | 15.10 |
$0.02
(0.13%)
|
| March 18, 2026 | 15.08 |
-$0.06
(-0.40%)
|
| March 17, 2026 | 15.14 |
$0.02
(0.13%)
|
| March 16, 2026 | 15.12 |
$0.09
(0.60%)
|
| March 13, 2026 | 15.03 |
$0.01
(0.07%)
|
| March 12, 2026 | 15.02 |
-$0.05
(-0.33%)
|
| March 11, 2026 | 15.07 |
-$0.08
(-0.53%)
|
| March 10, 2026 | 15.15 |
-$0.04
(-0.26%)
|
| March 09, 2026 | 15.19 |
$0.06
(0.40%)
|
| March 06, 2026 | 15.13 |
-$0.06
(-0.39%)
|
| March 05, 2026 | 15.19 |
-$0.09
(-0.59%)
|
| March 04, 2026 | 15.28 |
-$0.01
(-0.07%)
|
| March 03, 2026 | 15.29 |
$0.00
(0.01%)
|
| March 02, 2026 | 15.31 |
-$0.08
(-0.52%)
|
| February 27, 2026 | 15.39 |
$0.03
(0.20%)
|
| February 26, 2026 | 15.36 |
$0.00
(0.00%)
|
| February 25, 2026 | 15.36 |
-$0.01
(-0.07%)
|
| February 24, 2026 | 15.37 |
$0.01
(0.07%)
|
| February 23, 2026 | 15.36 |
$0.02
(0.13%)
|
| February 20, 2026 | 15.34 |
$0.02
(0.13%)
|
| February 19, 2026 | 15.32 |
-$0.01
(-0.07%)
|
| February 18, 2026 | 15.33 |
$0.00
(0.00%)
|
| February 17, 2026 | 15.33 |
$0.01
(0.07%)
|
| February 16, 2026 | 15.32 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!