Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-13-2026) |
$16.85 |
|---|---|
| Change |
-$0.07
(-0.41%)
|
| Volume | 11,749 |
| Open | $16.95 |
|---|---|
| Day Range | $16.84 - $16.95 |
| 52 Week Low | $16.84 |
| 52 Week High | $19.30 |
| Annual Yield | 13.53% |
|---|---|
| Annual Dividend | $2.28 |
| Last Dividend (02-27-2026) | $0.19 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $149,543,750 |
| Shares Outstanding | 8,875,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 16.85 |
-$0.07
(-0.41%)
|
| March 12, 2026 | 16.92 |
-$0.06
(-0.35%)
|
| March 11, 2026 | 16.98 |
-$0.18
(-1.05%)
|
| March 10, 2026 | 17.16 |
-$0.12
(-0.69%)
|
| March 09, 2026 | 17.28 |
$0.09
(0.52%)
|
| March 06, 2026 | 17.19 |
$0.14
(0.81%)
|
| March 05, 2026 | 17.24 |
-$0.05
(-0.29%)
|
| March 04, 2026 | 17.29 |
-$0.02
(-0.12%)
|
| March 03, 2026 | 17.31 |
$0.01
(0.06%)
|
| March 02, 2026 | 17.30 |
-$0.14
(-0.80%)
|
| February 27, 2026 | 17.44 |
-$0.12
(-0.68%)
|
| February 26, 2026 | 17.56 |
$0.03
(0.17%)
|
| February 25, 2026 | 17.53 |
$0.02
(0.11%)
|
| February 24, 2026 | 17.51 |
$0.01
(0.06%)
|
| February 23, 2026 | 17.50 |
$0.06
(0.34%)
|
| February 20, 2026 | 17.44 |
-$0.04
(-0.23%)
|
| February 19, 2026 | 17.48 |
$0.03
(0.17%)
|
| February 18, 2026 | 17.45 |
-$0.04
(-0.23%)
|
| February 17, 2026 | 17.49 |
$0.04
(0.23%)
|
| February 16, 2026 | 17.45 |
$0.00
(0.00%)
|
| February 13, 2026 | 17.45 |
$0.06
(0.35%)
|
| February 12, 2026 | 17.39 |
$0.15
(0.87%)
|
| February 11, 2026 | 17.24 |
-$0.07
(-0.40%)
|
| February 10, 2026 | 17.31 |
$0.17
(0.99%)
|
| February 09, 2026 | 17.14 |
$0.02
(0.12%)
|
| February 06, 2026 | 17.12 |
$0.19
(1.11%)
|
| February 05, 2026 | 17.12 |
$0.14
(0.82%)
|
| February 04, 2026 | 16.98 |
-$0.02
(-0.12%)
|
| February 03, 2026 | 17.00 |
-$0.08
(-0.47%)
|
| February 02, 2026 | 17.08 |
$0.05
(0.29%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
