Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-29-2026) |
$15.23 |
|---|---|
| Change |
-$1.16
(-7.08%)
|
| Volume | 9,513 |
| Open | $15.96 |
|---|---|
| Day Range | $15.07 - $16.03 |
| 52 Week Low | $15.07 |
| 52 Week High | $23.67 |
| Annual Yield | 19.53% |
|---|---|
| Annual Dividend | $2.98 |
| Last Dividend (01-15-2026) | $0.18 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 15.23 |
-$1.16
(-7.08%)
|
| January 28, 2026 | 16.39 |
-$0.09
(-0.55%)
|
| January 27, 2026 | 16.48 |
$0.16
(0.98%)
|
| January 26, 2026 | 16.32 |
-$0.42
(-2.51%)
|
| January 23, 2026 | 16.74 |
-$0.10
(-0.59%)
|
| January 22, 2026 | 16.84 |
-$0.04
(-0.21%)
|
| January 21, 2026 | 17.05 |
$0.13
(0.77%)
|
| January 20, 2026 | 16.92 |
-$1.19
(-6.57%)
|
| January 19, 2026 | 18.11 |
-$0.20
(-1.09%)
|
| January 16, 2026 | 18.31 |
$0.00
(0.00%)
|
| January 15, 2026 | 18.31 |
-$0.59
(-3.12%)
|
| January 14, 2026 | 18.90 |
$0.70
(3.85%)
|
| January 13, 2026 | 18.20 |
$0.56
(3.17%)
|
| January 12, 2026 | 17.64 |
$0.21
(1.20%)
|
| January 09, 2026 | 17.43 |
-$0.02
(-0.11%)
|
| January 08, 2026 | 17.45 |
$0.16
(0.89%)
|
| January 07, 2026 | 17.47 |
-$0.26
(-1.47%)
|
| January 06, 2026 | 17.73 |
-$0.13
(-0.73%)
|
| January 05, 2026 | 17.86 |
$0.83
(4.87%)
|
| January 02, 2026 | 17.03 |
$0.64
(3.90%)
|
| January 01, 2026 | 16.39 |
$0.00
(0.00%)
|
| December 31, 2025 | 16.39 |
-$0.26
(-1.56%)
|
| December 30, 2025 | 16.65 |
$0.25
(1.52%)
|
| December 29, 2025 | 16.40 |
-$0.06
(-0.36%)
|
| December 26, 2025 | 16.46 |
$0.00
(0.00%)
|
| December 25, 2025 | 16.46 |
$0.00
(0.00%)
|
| December 24, 2025 | 16.46 |
-$0.14
(-0.84%)
|
| December 23, 2025 | 16.60 |
-$0.25
(-1.48%)
|
| December 22, 2025 | 16.85 |
$0.33
(1.95%)
|
| December 19, 2025 | 16.70 |
$0.68
(4.24%)
|
Try Fund Library Premium
For Free with a 30 day trial!