Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (12-12-2025) |
$23.94 |
|---|---|
| Change |
$0.19
(0.80%)
|
| Volume | 9,776 |
| Open | $23.63 |
|---|---|
| Day Range | $23.30 - $24.08 |
| 52 Week Low | $13.19 |
| 52 Week High | $32.84 |
| Annual Yield | 6.05% |
|---|---|
| Annual Dividend | $1.45 |
| Last Dividend (09-25-2025) | $1.00 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $31,736,013 |
| Shares Outstanding | 1,325,648 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 23.94 |
$0.19
(0.80%)
|
| December 11, 2025 | 23.75 |
-$0.45
(-1.87%)
|
| December 10, 2025 | 24.20 |
$0.42
(1.78%)
|
| December 09, 2025 | 23.78 |
$0.50
(2.15%)
|
| December 08, 2025 | 23.28 |
-$1.13
(-4.63%)
|
| December 05, 2025 | 24.41 |
$0.06
(0.25%)
|
| December 04, 2025 | 24.35 |
$0.32
(1.33%)
|
| December 03, 2025 | 24.03 |
$1.04
(4.53%)
|
| December 02, 2025 | 22.99 |
-$0.04
(-0.16%)
|
| December 01, 2025 | 23.02 |
-$0.20
(-0.85%)
|
| November 28, 2025 | 23.22 |
$0.20
(0.86%)
|
| November 27, 2025 | 23.02 |
$0.00
(0.00%)
|
| November 26, 2025 | 23.02 |
-$0.03
(-0.14%)
|
| November 25, 2025 | 23.06 |
$0.20
(0.89%)
|
| November 24, 2025 | 22.85 |
$1.83
(8.69%)
|
| November 21, 2025 | 21.03 |
-$0.93
(-4.22%)
|
| November 20, 2025 | 21.95 |
-$0.41
(-1.85%)
|
| November 19, 2025 | 22.37 |
$0.02
(0.08%)
|
| November 18, 2025 | 22.35 |
-$0.26
(-1.16%)
|
| November 17, 2025 | 22.61 |
$0.09
(0.38%)
|
| November 14, 2025 | 22.53 |
$0.02
(0.07%)
|
| November 13, 2025 | 22.51 |
-$1.62
(-6.70%)
|
| November 12, 2025 | 24.13 |
-$0.49
(-2.01%)
|
| November 11, 2025 | 24.62 |
-$0.35
(-1.40%)
|
| November 10, 2025 | 24.97 |
$0.64
(2.61%)
|
| November 07, 2025 | 24.33 |
-$3.12
(-11.35%)
|
| November 06, 2025 | 27.45 |
-$1.00
(-3.53%)
|
| November 05, 2025 | 28.45 |
$1.04
(3.79%)
|
| November 04, 2025 | 27.41 |
-$1.61
(-5.54%)
|
| November 03, 2025 | 29.02 |
$0.78
(2.77%)
|
Try Fund Library Premium
For Free with a 30 day trial!