Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (01-26-2026) |
$12.14 |
|---|---|
| Change |
-$0.26
(-2.10%)
|
| Volume | 62,618,672 |
| Open | $12.15 |
|---|---|
| Day Range | $12.06 - $12.31 |
| 52 Week Low | $12.00 |
| 52 Week High | $25.87 |
| Annual Yield | 78.42% |
|---|---|
| Annual Dividend | $9.52 |
| Last Dividend (12-24-2025) | $0.74 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $2,431,520,612 |
| Shares Outstanding | 200,290,001 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| January 26, 2026 | 12.14 |
-$0.26
(-2.10%)
|
| January 23, 2026 | 12.40 |
$0.01
(0.08%)
|
| January 22, 2026 | 12.39 |
-$0.10
(-0.80%)
|
| January 21, 2026 | 12.49 |
$0.07
(0.56%)
|
| January 20, 2026 | 12.42 |
-$0.84
(-6.33%)
|
| January 19, 2026 | 13.26 |
$0.00
(0.00%)
|
| January 16, 2026 | 13.26 |
$0.05
(0.38%)
|
| January 15, 2026 | 13.21 |
-$0.35
(-2.58%)
|
| January 14, 2026 | 13.56 |
$0.44
(3.35%)
|
| January 13, 2026 | 13.12 |
$0.43
(3.39%)
|
| January 12, 2026 | 12.69 |
$0.17
(1.36%)
|
| January 09, 2026 | 12.52 |
-$0.09
(-0.71%)
|
| January 08, 2026 | 12.61 |
-$0.02
(-0.16%)
|
| January 07, 2026 | 12.63 |
-$0.22
(-1.71%)
|
| January 06, 2026 | 12.85 |
-$0.24
(-1.83%)
|
| January 05, 2026 | 13.09 |
$0.62
(4.97%)
|
| January 02, 2026 | 12.47 |
$0.31
(2.55%)
|
| January 01, 2026 | 12.16 |
$0.00
(0.00%)
|
| December 31, 2025 | 12.16 |
$0.68
(5.59%)
|
| December 30, 2025 | 12.22 |
$0.12
(0.99%)
|
| December 29, 2025 | 12.10 |
-$0.06
(-0.49%)
|
| December 26, 2025 | 12.16 |
$0.03
(0.25%)
|
| December 25, 2025 | 12.13 |
$0.00
(0.00%)
|
| December 24, 2025 | 12.13 |
-$0.79
(-6.11%)
|
| December 23, 2025 | 12.92 |
-$0.12
(-0.92%)
|
| December 22, 2025 | 13.04 |
$0.05
(0.38%)
|
| December 19, 2025 | 12.99 |
$0.49
(3.92%)
|
| December 18, 2025 | 12.50 |
-$0.17
(-1.34%)
|
| December 17, 2025 | 12.67 |
-$0.26
(-2.01%)
|
| December 16, 2025 | 12.93 |
$0.26
(2.05%)
|
Try Fund Library Premium
For Free with a 30 day trial!