Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-13-2026) |
$26.57 |
|---|---|
| Change |
-$0.05
(-0.19%)
|
| Volume | 1,133 |
| Open | $26.93 |
|---|---|
| Day Range | $26.55 - $26.93 |
| 52 Week Low | $24.85 |
| 52 Week High | $29.58 |
| Annual Yield | 0.16% |
|---|---|
| Annual Dividend | $0.04 |
| Last Dividend (12-31-2025) | $0.02 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $59,782,500 |
| Shares Outstanding | 2,250,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 26.57 |
-$0.05
(-0.19%)
|
| March 12, 2026 | 26.62 |
-$0.36
(-1.33%)
|
| March 11, 2026 | 26.98 |
-$0.06
(-0.22%)
|
| March 10, 2026 | 27.04 |
-$0.06
(-0.22%)
|
| March 09, 2026 | 27.10 |
$0.20
(0.74%)
|
| March 06, 2026 | 26.90 |
-$0.57
(-2.07%)
|
| March 05, 2026 | 27.47 |
-$0.12
(-0.43%)
|
| March 04, 2026 | 27.59 |
$0.17
(0.62%)
|
| March 03, 2026 | 27.42 |
-$0.31
(-1.12%)
|
| March 02, 2026 | 27.73 |
$0.11
(0.40%)
|
| February 27, 2026 | 27.62 |
-$0.33
(-1.18%)
|
| February 26, 2026 | 27.95 |
-$0.19
(-0.68%)
|
| February 25, 2026 | 28.14 |
$0.11
(0.39%)
|
| February 24, 2026 | 28.03 |
$0.28
(1.01%)
|
| February 23, 2026 | 27.75 |
-$0.28
(-1.00%)
|
| February 20, 2026 | 28.03 |
$0.15
(0.54%)
|
| February 19, 2026 | 27.88 |
-$0.13
(-0.46%)
|
| February 18, 2026 | 28.01 |
$0.28
(1.01%)
|
| February 17, 2026 | 27.73 |
$0.05
(0.18%)
|
| February 16, 2026 | 27.68 |
$0.00
(0.00%)
|
| February 13, 2026 | 27.68 |
-$0.04
(-0.14%)
|
| February 12, 2026 | 27.72 |
-$0.30
(-1.07%)
|
| February 11, 2026 | 28.02 |
$0.01
(0.04%)
|
| February 10, 2026 | 28.01 |
-$0.05
(-0.18%)
|
| February 09, 2026 | 28.06 |
-$0.13
(-0.46%)
|
| February 06, 2026 | 28.19 |
$0.49
(1.77%)
|
| February 05, 2026 | 27.70 |
-$0.42
(-1.49%)
|
| February 04, 2026 | 28.12 |
$0.01
(0.04%)
|
| February 03, 2026 | 28.11 |
-$0.36
(-1.26%)
|
| February 02, 2026 | 28.47 |
$0.21
(0.74%)
|
Try Fund Library Premium
For Free with a 30 day trial!