Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (04-03-2026) |
$26.76 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $26.76 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $25.39 |
| 52 Week High | $55.97 |
| Annual Yield | 37.53% |
|---|---|
| Annual Dividend | $10.04 |
| Last Dividend (03-30-2026) | $0.13 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $27,560,225 |
| Shares Outstanding | 1,030,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 03, 2026 | 26.76 |
$0.00
(0.00%)
|
| April 02, 2026 | 26.76 |
$0.27
(1.01%)
|
| April 01, 2026 | 26.49 |
-$0.02
(-0.08%)
|
| March 31, 2026 | 26.51 |
$1.10
(4.30%)
|
| March 30, 2026 | 25.54 |
$0.08
(0.31%)
|
| March 27, 2026 | 25.46 |
-$0.91
(-3.45%)
|
| March 26, 2026 | 26.37 |
-$0.43
(-1.60%)
|
| March 25, 2026 | 26.80 |
-$0.13
(-0.48%)
|
| March 24, 2026 | 26.93 |
-$0.71
(-2.55%)
|
| March 23, 2026 | 27.78 |
-$0.13
(-0.47%)
|
| March 20, 2026 | 27.91 |
-$0.56
(-1.97%)
|
| March 19, 2026 | 28.47 |
-$0.24
(-0.84%)
|
| March 18, 2026 | 28.71 |
-$0.68
(-2.31%)
|
| March 17, 2026 | 29.39 |
$0.24
(0.82%)
|
| March 16, 2026 | 29.41 |
$0.14
(0.48%)
|
| March 13, 2026 | 29.27 |
-$0.62
(-2.07%)
|
| March 12, 2026 | 29.89 |
-$0.25
(-0.83%)
|
| March 11, 2026 | 30.14 |
-$0.07
(-0.23%)
|
| March 10, 2026 | 30.21 |
-$0.17
(-0.55%)
|
| March 09, 2026 | 30.54 |
-$0.12
(-0.39%)
|
| March 06, 2026 | 30.66 |
-$0.28
(-0.90%)
|
| March 05, 2026 | 30.94 |
$0.52
(1.72%)
|
| March 04, 2026 | 30.42 |
$0.14
(0.47%)
|
| March 03, 2026 | 30.27 |
$0.63
(2.11%)
|
| March 02, 2026 | 29.81 |
$0.37
(1.27%)
|
| February 27, 2026 | 29.44 |
-$0.81
(-2.68%)
|
| February 26, 2026 | 30.25 |
$0.04
(0.14%)
|
| February 25, 2026 | 30.21 |
$1.14
(3.92%)
|
| February 24, 2026 | 29.07 |
$0.60
(2.08%)
|
| February 23, 2026 | 28.66 |
-$1.45
(-4.82%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
