Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-28-2026) |
$19.74 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Volume | 1,000 |
| Open | $19.77 |
|---|---|
| Day Range | $19.77 - $19.77 |
| 52 Week Low | $18.80 |
| 52 Week High | $20.13 |
| Annual Yield | 3.79% |
|---|---|
| Annual Dividend | $0.75 |
| Last Dividend (12-31-2025) | $0.08 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 19.74 |
-$0.02
(-0.10%)
|
| January 27, 2026 | 19.76 |
$0.00
(0.00%)
|
| January 26, 2026 | 19.76 |
$0.03
(0.15%)
|
| January 23, 2026 | 19.73 |
-$0.01
(-0.05%)
|
| January 22, 2026 | 19.74 |
$0.00
(0.00%)
|
| January 21, 2026 | 19.74 |
$0.11
(0.56%)
|
| January 20, 2026 | 19.63 |
-$0.05
(-0.25%)
|
| January 19, 2026 | 19.68 |
-$0.04
(-0.20%)
|
| January 16, 2026 | 19.72 |
$0.00
(0.00%)
|
| January 15, 2026 | 19.72 |
$0.03
(0.15%)
|
| January 14, 2026 | 19.69 |
-$0.02
(-0.10%)
|
| January 13, 2026 | 19.71 |
-$0.02
(-0.10%)
|
| January 12, 2026 | 19.73 |
-$0.01
(-0.05%)
|
| January 09, 2026 | 19.74 |
$0.04
(0.20%)
|
| January 08, 2026 | 19.70 |
$0.08
(0.42%)
|
| January 07, 2026 | 19.70 |
-$0.03
(-0.15%)
|
| January 06, 2026 | 19.73 |
$0.00
(0.00%)
|
| January 05, 2026 | 19.73 |
$0.03
(0.15%)
|
| January 02, 2026 | 19.70 |
$0.03
(0.15%)
|
| January 01, 2026 | 19.67 |
$0.00
(0.00%)
|
| December 31, 2025 | 19.67 |
-$0.11
(-0.56%)
|
| December 30, 2025 | 19.78 |
$0.02
(0.10%)
|
| December 29, 2025 | 19.76 |
-$0.03
(-0.15%)
|
| December 26, 2025 | 19.79 |
$0.00
(0.00%)
|
| December 25, 2025 | 19.79 |
$0.00
(0.00%)
|
| December 24, 2025 | 19.79 |
$0.00
(0.00%)
|
| December 23, 2025 | 19.79 |
$0.01
(0.05%)
|
| December 22, 2025 | 19.78 |
$0.01
(0.05%)
|
| December 19, 2025 | 19.77 |
$0.00
(0.00%)
|
| December 18, 2025 | 19.77 |
$0.11
(0.56%)
|
Try Fund Library Premium
For Free with a 30 day trial!