Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Other
|
Close (01-09-2025) |
$40.48 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Volume | 35,046 |
| Open | $40.41 |
|---|---|
| Day Range | $40.25 - $40.59 |
| 52 Week Low | $32.32 |
| 52 Week High | $41.80 |
| Annual Yield | 0.84% |
|---|---|
| Annual Dividend | $0.34 |
| Last Dividend (01-08-2025) | $0.01 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $444,070,943 |
| Shares Outstanding | 10,970,132 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 09, 2025 | 40.48 |
$0.01
(0.02%)
|
| January 08, 2025 | 40.48 |
$0.04
(0.10%)
|
| January 07, 2025 | 40.44 |
-$0.37
(-0.91%)
|
| January 06, 2025 | 40.81 |
$0.18
(0.44%)
|
| January 03, 2025 | 40.63 |
$0.48
(1.20%)
|
| January 02, 2025 | 40.15 |
-$0.08
(-0.20%)
|
| January 01, 2025 | 40.23 |
$0.00
(0.00%)
|
| December 31, 2024 | 40.23 |
-$0.18
(-0.45%)
|
| December 30, 2024 | 40.41 |
-$0.48
(-1.17%)
|
| December 27, 2024 | 40.89 |
-$0.44
(-1.06%)
|
| December 26, 2024 | 41.33 |
$0.01
(0.02%)
|
| December 25, 2024 | 41.32 |
$0.00
(0.00%)
|
| December 24, 2024 | 41.32 |
$0.45
(1.10%)
|
| December 23, 2024 | 40.87 |
$0.26
(0.64%)
|
| December 20, 2024 | 40.61 |
$0.45
(1.12%)
|
| December 19, 2024 | 40.16 |
-$0.16
(-0.39%)
|
| December 18, 2024 | 40.32 |
-$1.12
(-2.71%)
|
| December 17, 2024 | 41.44 |
-$0.12
(-0.30%)
|
| December 16, 2024 | 41.56 |
$0.12
(0.30%)
|
| December 13, 2024 | 41.44 |
$0.04
(0.08%)
|
| December 12, 2024 | 41.47 |
-$0.28
(-0.67%)
|
| December 11, 2024 | 41.75 |
$0.31
(0.75%)
|
| December 10, 2024 | 41.44 |
-$0.04
(-0.10%)
|
| December 09, 2024 | 41.48 |
-$0.29
(-0.69%)
|
| December 06, 2024 | 41.77 |
$0.17
(0.40%)
|
| December 05, 2024 | 41.61 |
-$0.08
(-0.18%)
|
| December 04, 2024 | 41.68 |
$0.28
(0.68%)
|
| December 03, 2024 | 41.40 |
$0.01
(0.02%)
|
| December 02, 2024 | 41.39 |
$0.11
(0.27%)
|
| November 29, 2024 | 41.28 |
$0.21
(0.51%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
