Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (04-08-2026) |
$74.97 |
|---|---|
| Change |
$8.15
(12.20%)
|
| Volume | 421,807 |
| Open | $73.95 |
|---|---|
| Day Range | $73.54 - $75.82 |
| 52 Week Low | $20.42 |
| 52 Week High | $97.75 |
| Annual Yield | 7.60% |
|---|---|
| Annual Dividend | $5.70 |
| Last Dividend (03-24-2026) | $0.04 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $449,820,075 |
| Shares Outstanding | 6,000,001 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| April 08, 2026 | 74.97 |
$8.15
(12.20%)
|
| April 07, 2026 | 66.82 |
-$1.94
(-2.82%)
|
| April 06, 2026 | 68.76 |
$2.95
(4.48%)
|
| April 03, 2026 | 65.81 |
$0.00
(0.00%)
|
| April 02, 2026 | 65.81 |
-$1.71
(-2.53%)
|
| April 01, 2026 | 67.52 |
$4.42
(7.00%)
|
| March 31, 2026 | 63.10 |
$6.39
(11.26%)
|
| March 30, 2026 | 56.75 |
-$4.52
(-7.38%)
|
| March 27, 2026 | 61.27 |
-$3.58
(-5.52%)
|
| March 26, 2026 | 64.85 |
-$5.58
(-7.92%)
|
| March 25, 2026 | 70.43 |
$3.02
(4.48%)
|
| March 24, 2026 | 67.41 |
-$0.69
(-1.01%)
|
| March 23, 2026 | 68.10 |
$0.82
(1.22%)
|
| March 20, 2026 | 67.28 |
-$4.88
(-6.76%)
|
| March 19, 2026 | 72.16 |
-$3.94
(-5.18%)
|
| March 18, 2026 | 76.10 |
-$1.37
(-1.77%)
|
| March 17, 2026 | 77.47 |
$0.00
(0.00%)
|
| March 16, 2026 | 77.47 |
$3.38
(4.56%)
|
| March 13, 2026 | 74.09 |
-$2.09
(-2.74%)
|
| March 12, 2026 | 76.18 |
-$7.87
(-9.36%)
|
| March 11, 2026 | 84.05 |
-$0.77
(-0.91%)
|
| March 10, 2026 | 84.82 |
-$2.59
(-2.96%)
|
| March 09, 2026 | 87.41 |
$0.09
(0.10%)
|
| March 06, 2026 | 87.32 |
$1.71
(2.00%)
|
| March 05, 2026 | 85.61 |
-$7.47
(-8.03%)
|
| March 04, 2026 | 93.08 |
$1.95
(2.14%)
|
| March 03, 2026 | 91.13 |
-$6.35
(-6.51%)
|
| March 02, 2026 | 97.48 |
$7.17
(7.94%)
|
| February 27, 2026 | 90.31 |
$1.45
(1.63%)
|
| February 26, 2026 | 88.86 |
$1.56
(1.79%)
|
Try Fund Library Premium
For Free with a 30 day trial!