Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-29-2026) |
$39.79 |
|---|---|
| Change |
$6.86
(20.83%)
|
| Volume | 6,191,636 |
| Open | $39.71 |
|---|---|
| Day Range | $37.23 - $40.28 |
| 52 Week Low | $20.15 |
| 52 Week High | $51.74 |
| Annual Yield | 1.69% |
|---|---|
| Annual Dividend | $0.67 |
| Last Dividend (12-29-2025) | $0.67 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $420,182,599 |
| Shares Outstanding | 10,560,005 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 39.79 |
$6.86
(20.83%)
|
| January 28, 2026 | 32.93 |
-$0.46
(-1.38%)
|
| January 27, 2026 | 33.39 |
$0.08
(0.24%)
|
| January 26, 2026 | 33.31 |
$1.30
(4.06%)
|
| January 23, 2026 | 32.01 |
$1.03
(3.32%)
|
| January 22, 2026 | 30.98 |
$3.13
(11.24%)
|
| January 21, 2026 | 27.85 |
$0.74
(2.73%)
|
| January 20, 2026 | 27.11 |
-$1.44
(-5.04%)
|
| January 19, 2026 | 28.55 |
$0.00
(0.00%)
|
| January 16, 2026 | 28.55 |
-$0.06
(-0.21%)
|
| January 15, 2026 | 28.61 |
$0.46
(1.63%)
|
| January 14, 2026 | 28.15 |
-$1.48
(-4.99%)
|
| January 13, 2026 | 29.63 |
-$1.03
(-3.36%)
|
| January 12, 2026 | 30.66 |
-$1.07
(-3.37%)
|
| January 09, 2026 | 31.73 |
$0.64
(2.06%)
|
| January 08, 2026 | 31.09 |
-$0.27
(-0.86%)
|
| January 07, 2026 | 31.36 |
-$1.15
(-3.54%)
|
| January 06, 2026 | 32.51 |
$0.15
(0.46%)
|
| January 05, 2026 | 32.36 |
$0.76
(2.41%)
|
| January 02, 2026 | 31.60 |
-$0.91
(-2.80%)
|
| January 01, 2026 | 32.51 |
$0.00
(0.00%)
|
| December 31, 2025 | 32.51 |
$0.03
(0.10%)
|
| December 30, 2025 | 33.15 |
$0.73
(2.25%)
|
| December 29, 2025 | 32.42 |
-$1.17
(-3.48%)
|
| December 26, 2025 | 33.59 |
-$0.45
(-1.32%)
|
| December 25, 2025 | 34.04 |
$0.00
(0.00%)
|
| December 24, 2025 | 34.04 |
$0.27
(0.80%)
|
| December 23, 2025 | 33.77 |
$0.34
(1.02%)
|
| December 22, 2025 | 33.43 |
$0.20
(0.60%)
|
| December 19, 2025 | 33.23 |
-$0.52
(-1.54%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
