Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-28-2026) |
$28.31 |
|---|---|
| Change |
-$0.09
(-0.32%)
|
| Volume | 187 |
| Open | $28.32 |
|---|---|
| Day Range | $28.32 - $28.32 |
| 52 Week Low | $24.85 |
| 52 Week High | $29.58 |
| Annual Yield | 0.15% |
|---|---|
| Annual Dividend | $0.04 |
| Last Dividend (12-31-2025) | $0.02 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $55,204,500 |
| Shares Outstanding | 1,950,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 28.31 |
-$0.09
(-0.32%)
|
| January 27, 2026 | 28.40 |
-$0.23
(-0.80%)
|
| January 26, 2026 | 28.63 |
$0.30
(1.06%)
|
| January 23, 2026 | 28.33 |
-$0.17
(-0.60%)
|
| January 22, 2026 | 28.50 |
$0.11
(0.39%)
|
| January 21, 2026 | 28.39 |
$0.29
(1.03%)
|
| January 20, 2026 | 28.10 |
-$0.50
(-1.75%)
|
| January 19, 2026 | 28.60 |
-$0.38
(-1.31%)
|
| January 16, 2026 | 28.98 |
$0.10
(0.35%)
|
| January 15, 2026 | 28.88 |
$0.10
(0.35%)
|
| January 14, 2026 | 28.78 |
-$0.24
(-0.83%)
|
| January 13, 2026 | 29.02 |
-$0.10
(-0.34%)
|
| January 12, 2026 | 29.12 |
-$0.12
(-0.41%)
|
| January 09, 2026 | 29.24 |
$0.34
(1.19%)
|
| January 08, 2026 | 28.92 |
$0.04
(0.14%)
|
| January 07, 2026 | 28.88 |
-$0.03
(-0.10%)
|
| January 06, 2026 | 28.91 |
$0.31
(1.08%)
|
| January 05, 2026 | 28.60 |
$0.17
(0.60%)
|
| January 02, 2026 | 28.43 |
$0.04
(0.14%)
|
| January 01, 2026 | 28.39 |
$0.00
(0.00%)
|
| December 31, 2025 | 28.39 |
-$0.17
(-0.60%)
|
| December 30, 2025 | 28.56 |
-$0.01
(-0.04%)
|
| December 29, 2025 | 28.57 |
-$0.07
(-0.24%)
|
| December 26, 2025 | 28.64 |
$0.00
(0.00%)
|
| December 25, 2025 | 28.64 |
$0.00
(0.00%)
|
| December 24, 2025 | 28.64 |
$0.05
(0.17%)
|
| December 23, 2025 | 28.59 |
$0.01
(0.03%)
|
| December 22, 2025 | 28.58 |
$0.09
(0.32%)
|
| December 19, 2025 | 28.49 |
$0.23
(0.81%)
|
| December 18, 2025 | 28.26 |
$0.23
(0.82%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
