Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
Close (07-29-2025) |
$16.71 |
---|---|
Change |
$0.43
(2.64%)
|
Volume | 31,982,741 |
Open | $16.30 |
---|---|
Day Range | $16.24 - $17.03 |
52 Week Low | $14.25 |
52 Week High | $246.66 |
Annual Yield | 7.92% |
---|---|
Annual Dividend | $1.32 |
Last Dividend (12-23-2024) | $1.32 |
Industry Sector | Other |
---|---|
Quoted Market Value | $356,202,124 |
Shares Outstanding | 21,316,704 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
July 29, 2025 | 16.71 |
$0.43
(2.64%)
|
July 28, 2025 | 16.28 |
-$1.04
(-6.00%)
|
July 25, 2025 | 17.32 |
-$1.32
(-7.08%)
|
July 24, 2025 | 18.64 |
$2.68
(16.79%)
|
July 23, 2025 | 15.96 |
-$0.08
(-0.50%)
|
July 22, 2025 | 16.04 |
-$0.35
(-2.14%)
|
July 21, 2025 | 16.39 |
$0.11
(0.68%)
|
July 18, 2025 | 16.28 |
-$1.09
(-6.28%)
|
July 17, 2025 | 17.37 |
$0.25
(1.46%)
|
July 16, 2025 | 17.12 |
-$1.30
(-7.06%)
|
July 15, 2025 | 18.42 |
$0.70
(3.95%)
|
July 14, 2025 | 17.72 |
-$0.39
(-2.15%)
|
July 11, 2025 | 18.11 |
-$0.43
(-2.32%)
|
July 10, 2025 | 18.54 |
-$1.92
(-9.38%)
|
July 09, 2025 | 20.46 |
$0.26
(1.29%)
|
July 08, 2025 | 20.20 |
-$0.52
(-2.51%)
|
July 07, 2025 | 20.72 |
$2.46
(13.47%)
|
July 04, 2025 | 18.26 |
$0.00
(0.00%)
|
July 03, 2025 | 18.26 |
$0.06
(0.33%)
|
July 02, 2025 | 18.20 |
-$2.01
(-9.95%)
|
July 01, 2025 | 20.21 |
$1.95
(10.68%)
|
June 30, 2025 | 18.26 |
$0.67
(3.81%)
|
June 27, 2025 | 17.59 |
$0.22
(1.27%)
|
June 26, 2025 | 17.37 |
$0.21
(1.22%)
|
June 25, 2025 | 17.16 |
$1.21
(7.59%)
|
June 24, 2025 | 15.95 |
$0.73
(4.80%)
|
June 23, 2025 | 15.22 |
-$3.00
(-16.47%)
|
June 20, 2025 | 18.22 |
$0.00
(0.00%)
|
June 19, 2025 | 18.22 |
$0.00
(0.00%)
|
June 18, 2025 | 18.22 |
-$0.68
(-3.60%)
|
Try Fund Library Premium
For Free with a 30 day trial!