Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-28-2026) |
$29.25 |
|---|---|
| Change |
-$0.15
(-0.52%)
|
| Volume | 4,311 |
| Open | $29.48 |
|---|---|
| Day Range | $29.25 - $29.49 |
| 52 Week Low | $24.48 |
| 52 Week High | $35.73 |
| Annual Yield | 0.27% |
|---|---|
| Annual Dividend | $0.08 |
| Last Dividend (12-30-2025) | $0.07 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $38,607,455 |
| Shares Outstanding | 1,319,913 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 29.25 |
-$0.15
(-0.52%)
|
| January 27, 2026 | 29.40 |
-$0.67
(-2.22%)
|
| January 26, 2026 | 30.07 |
$0.13
(0.43%)
|
| January 23, 2026 | 29.94 |
-$0.51
(-1.66%)
|
| January 22, 2026 | 30.45 |
$0.32
(1.06%)
|
| January 21, 2026 | 30.13 |
$0.14
(0.45%)
|
| January 20, 2026 | 29.99 |
-$0.59
(-1.94%)
|
| January 19, 2026 | 30.58 |
$0.00
(0.00%)
|
| January 16, 2026 | 30.58 |
-$0.39
(-1.25%)
|
| January 15, 2026 | 30.97 |
$0.10
(0.31%)
|
| January 14, 2026 | 30.88 |
$0.39
(1.26%)
|
| January 13, 2026 | 30.49 |
-$0.52
(-1.66%)
|
| January 12, 2026 | 31.01 |
-$0.06
(-0.18%)
|
| January 09, 2026 | 31.06 |
-$0.06
(-0.19%)
|
| January 08, 2026 | 31.12 |
-$0.20
(-0.62%)
|
| January 07, 2026 | 31.32 |
$0.39
(1.26%)
|
| January 06, 2026 | 31.00 |
$0.73
(2.40%)
|
| January 05, 2026 | 30.27 |
$0.97
(3.31%)
|
| January 02, 2026 | 29.30 |
$0.09
(0.29%)
|
| January 01, 2026 | 29.22 |
$0.00
(0.00%)
|
| December 31, 2025 | 29.22 |
-$0.39
(-1.30%)
|
| December 30, 2025 | 29.60 |
-$0.04
(-0.13%)
|
| December 29, 2025 | 29.64 |
-$0.12
(-0.39%)
|
| December 26, 2025 | 29.76 |
-$0.18
(-0.61%)
|
| December 25, 2025 | 29.94 |
$0.00
(0.00%)
|
| December 24, 2025 | 29.94 |
-$0.12
(-0.38%)
|
| December 23, 2025 | 30.06 |
-$0.24
(-0.78%)
|
| December 22, 2025 | 30.29 |
$0.52
(1.75%)
|
| December 19, 2025 | 29.77 |
$0.12
(0.39%)
|
| December 18, 2025 | 29.65 |
-$0.13
(-0.44%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
