Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-09-2026) |
$14.63 |
|---|---|
| Change |
$0.77
(5.56%)
|
| Volume | 2,495,399 |
| Open | $14.35 |
|---|---|
| Day Range | $14.20 - $14.86 |
| 52 Week Low | $11.92 |
| 52 Week High | $131.74 |
| Annual Yield | 12.01% |
|---|---|
| Annual Dividend | $1.76 |
| Last Dividend (03-02-2026) | $0.02 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $200,429,508 |
| Shares Outstanding | 13,699,898 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 09, 2026 | 14.63 |
$0.77
(5.56%)
|
| March 06, 2026 | 13.86 |
-$1.67
(-10.75%)
|
| March 05, 2026 | 15.55 |
-$0.89
(-5.41%)
|
| March 04, 2026 | 16.44 |
$2.44
(17.43%)
|
| March 03, 2026 | 14.00 |
-$0.81
(-5.47%)
|
| March 02, 2026 | 14.81 |
$1.49
(11.19%)
|
| February 27, 2026 | 13.32 |
-$1.52
(-10.24%)
|
| February 26, 2026 | 14.84 |
-$0.75
(-4.81%)
|
| February 25, 2026 | 15.59 |
$2.94
(23.24%)
|
| February 24, 2026 | 12.65 |
-$0.06
(-0.47%)
|
| February 23, 2026 | 12.71 |
-$1.59
(-11.12%)
|
| February 20, 2026 | 14.30 |
$0.31
(2.22%)
|
| February 19, 2026 | 13.99 |
$0.13
(0.94%)
|
| February 18, 2026 | 13.86 |
-$0.87
(-5.91%)
|
| February 17, 2026 | 14.73 |
-$0.75
(-4.84%)
|
| February 16, 2026 | 15.48 |
$0.00
(0.00%)
|
| February 13, 2026 | 15.48 |
$1.84
(13.49%)
|
| February 12, 2026 | 13.64 |
-$0.59
(-4.15%)
|
| February 11, 2026 | 14.23 |
-$0.89
(-5.89%)
|
| February 10, 2026 | 15.12 |
-$1.75
(-10.37%)
|
| February 09, 2026 | 16.87 |
$1.06
(6.70%)
|
| February 06, 2026 | 15.81 |
$2.61
(19.74%)
|
| February 05, 2026 | 13.22 |
-$5.09
(-27.80%)
|
| February 04, 2026 | 18.31 |
-$2.38
(-11.50%)
|
| February 03, 2026 | 20.69 |
-$0.49
(-2.31%)
|
| February 02, 2026 | 21.18 |
-$7.68
(-26.61%)
|
| January 30, 2026 | 28.86 |
-$2.90
(-9.13%)
|
| January 29, 2026 | 31.76 |
-$5.26
(-14.21%)
|
| January 28, 2026 | 37.02 |
-$0.22
(-0.59%)
|
| January 27, 2026 | 37.24 |
$2.78
(8.07%)
|
Try Fund Library Premium
For Free with a 30 day trial!