Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (12-04-2025) |
$31.00 |
|---|---|
| Change |
$0.01
(0.03%)
|
| Volume | 4,600 |
| Open | $31.02 |
|---|---|
| Day Range | $30.93 - $31.02 |
| 52 Week Low | $29.65 |
| 52 Week High | $32.72 |
| Annual Yield | 4.15% |
|---|---|
| Annual Dividend | $1.29 |
| Last Dividend (11-26-2025) | $0.10 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $39,215,031 |
| Shares Outstanding | 1,265,001 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 31.00 |
$0.01
(0.03%)
|
| December 03, 2025 | 30.99 |
-$0.05
(-0.16%)
|
| December 02, 2025 | 31.04 |
$0.06
(0.19%)
|
| December 01, 2025 | 31.08 |
$0.06
(0.19%)
|
| November 28, 2025 | 31.02 |
-$0.14
(-0.45%)
|
| November 27, 2025 | 31.16 |
$0.00
(0.00%)
|
| November 26, 2025 | 31.16 |
-$0.23
(-0.73%)
|
| November 25, 2025 | 31.39 |
-$0.01
(-0.03%)
|
| November 24, 2025 | 31.40 |
$0.05
(0.16%)
|
| November 21, 2025 | 31.35 |
-$0.01
(-0.03%)
|
| November 20, 2025 | 31.36 |
$0.10
(0.32%)
|
| November 19, 2025 | 31.26 |
$0.16
(0.51%)
|
| November 18, 2025 | 31.10 |
-$0.14
(-0.45%)
|
| November 17, 2025 | 31.24 |
$0.06
(0.19%)
|
| November 14, 2025 | 31.18 |
$0.00
(0.00%)
|
| November 13, 2025 | 31.18 |
$0.06
(0.19%)
|
| November 12, 2025 | 31.12 |
-$0.05
(-0.16%)
|
| November 11, 2025 | 31.17 |
-$0.01
(-0.03%)
|
| November 10, 2025 | 31.18 |
$0.01
(0.03%)
|
| November 07, 2025 | 31.17 |
-$0.18
(-0.57%)
|
| November 06, 2025 | 31.35 |
$0.02
(0.06%)
|
| November 05, 2025 | 31.33 |
$0.02
(0.06%)
|
| November 04, 2025 | 31.31 |
$0.20
(0.65%)
|
| November 03, 2025 | 31.21 |
$0.10
(0.32%)
|
| October 31, 2025 | 31.11 |
$0.07
(0.23%)
|
| October 30, 2025 | 31.04 |
-$0.02
(-0.06%)
|
| October 29, 2025 | 31.06 |
$0.02
(0.06%)
|
| October 28, 2025 | 31.04 |
-$0.11
(-0.35%)
|
| October 27, 2025 | 31.15 |
-$0.02
(-0.06%)
|
| October 24, 2025 | 31.17 |
$0.04
(0.13%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
