Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-06-2026) |
$30.45 |
|---|---|
| Change |
-$0.89
(-2.81%)
|
| Volume | 383,583 |
| Open | $30.69 |
|---|---|
| Day Range | $30.22 - $31.19 |
| 52 Week Low | $23.43 |
| 52 Week High | $107.00 |
| Annual Yield | 34.78% |
|---|---|
| Annual Dividend | $10.59 |
| Last Dividend (03-05-2026) | $0.31 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $430,333,316 |
| Shares Outstanding | 14,132,457 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 06, 2026 | 30.45 |
-$0.89
(-2.81%)
|
| March 05, 2026 | 31.65 |
-$0.74
(-2.28%)
|
| March 04, 2026 | 32.39 |
$3.44
(11.88%)
|
| March 03, 2026 | 28.95 |
-$0.38
(-1.30%)
|
| March 02, 2026 | 29.33 |
$1.23
(4.38%)
|
| February 27, 2026 | 28.10 |
-$0.17
(-0.60%)
|
| February 26, 2026 | 28.59 |
-$0.75
(-2.56%)
|
| February 25, 2026 | 29.34 |
$3.03
(11.52%)
|
| February 24, 2026 | 26.31 |
$0.33
(1.27%)
|
| February 23, 2026 | 25.98 |
-$1.55
(-5.63%)
|
| February 20, 2026 | 27.53 |
$1.04
(3.88%)
|
| February 19, 2026 | 26.79 |
$0.00
(0.00%)
|
| February 18, 2026 | 26.79 |
-$0.24
(-0.89%)
|
| February 17, 2026 | 27.03 |
$0.19
(0.71%)
|
| February 16, 2026 | 26.84 |
$0.00
(0.00%)
|
| February 13, 2026 | 26.84 |
$3.39
(14.28%)
|
| February 12, 2026 | 23.71 |
-$2.02
(-7.85%)
|
| February 11, 2026 | 25.73 |
-$1.36
(-5.02%)
|
| February 10, 2026 | 27.09 |
-$0.63
(-2.27%)
|
| February 09, 2026 | 27.72 |
$0.34
(1.24%)
|
| February 06, 2026 | 27.38 |
$3.13
(12.78%)
|
| February 05, 2026 | 24.53 |
-$3.94
(-13.84%)
|
| February 04, 2026 | 28.47 |
-$1.83
(-6.04%)
|
| February 03, 2026 | 30.30 |
-$1.23
(-3.90%)
|
| February 02, 2026 | 31.53 |
-$1.02
(-3.13%)
|
| January 30, 2026 | 32.55 |
-$0.38
(-1.15%)
|
| January 29, 2026 | 33.24 |
-$1.96
(-5.57%)
|
| January 28, 2026 | 35.20 |
-$0.22
(-0.62%)
|
| January 27, 2026 | 35.42 |
-$0.42
(-1.17%)
|
| January 26, 2026 | 35.84 |
-$0.50
(-1.38%)
|
Try Fund Library Premium
For Free with a 30 day trial!