Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (04-28-2026) |
$25.44 |
|---|---|
| Change |
-$0.21
(-0.82%)
|
| Volume | 1,771 |
| Open | $25.53 |
|---|---|
| Day Range | $25.43 - $25.83 |
| 52 Week Low | $23.00 |
| 52 Week High | $34.20 |
| Annual Yield | 0.31% |
|---|---|
| Annual Dividend | $0.08 |
| Last Dividend (12-30-2025) | $0.07 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $25,440,178 |
| Shares Outstanding | 1,000,007 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 25.44 |
-$0.21
(-0.82%)
|
| April 27, 2026 | 25.65 |
$0.13
(0.51%)
|
| April 24, 2026 | 25.52 |
$0.10
(0.37%)
|
| April 23, 2026 | 25.43 |
-$0.59
(-2.29%)
|
| April 22, 2026 | 26.02 |
-$0.01
(-0.02%)
|
| April 21, 2026 | 26.03 |
-$0.31
(-1.18%)
|
| April 20, 2026 | 26.34 |
-$0.08
(-0.28%)
|
| April 17, 2026 | 26.41 |
$0.61
(2.34%)
|
| April 16, 2026 | 25.81 |
$0.07
(0.25%)
|
| April 15, 2026 | 25.74 |
$0.63
(2.49%)
|
| April 14, 2026 | 25.12 |
$0.43
(1.74%)
|
| April 13, 2026 | 24.69 |
$0.59
(2.43%)
|
| April 10, 2026 | 24.10 |
-$0.24
(-0.97%)
|
| April 09, 2026 | 24.34 |
-$0.30
(-1.24%)
|
| April 08, 2026 | 24.64 |
$0.48
(1.98%)
|
| April 07, 2026 | 24.16 |
$0.16
(0.67%)
|
| April 06, 2026 | 24.00 |
$0.27
(1.13%)
|
| April 03, 2026 | 23.73 |
$0.00
(0.00%)
|
| April 02, 2026 | 23.73 |
-$0.18
(-0.76%)
|
| April 01, 2026 | 23.92 |
$0.09
(0.38%)
|
| March 31, 2026 | 23.83 |
$0.66
(2.83%)
|
| March 30, 2026 | 23.17 |
-$0.28
(-1.19%)
|
| March 27, 2026 | 23.45 |
-$0.71
(-2.95%)
|
| March 26, 2026 | 24.16 |
-$0.27
(-1.11%)
|
| March 25, 2026 | 24.43 |
$0.04
(0.17%)
|
| March 24, 2026 | 24.39 |
-$0.26
(-1.04%)
|
| March 23, 2026 | 24.64 |
$0.23
(0.93%)
|
| March 20, 2026 | 24.42 |
-$0.52
(-2.10%)
|
| March 19, 2026 | 24.94 |
$0.11
(0.42%)
|
| March 18, 2026 | 24.84 |
-$0.47
(-1.86%)
|
Try Fund Library Premium
For Free with a 30 day trial!