Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (02-13-2026) |
$26.84 |
|---|---|
| Change |
$3.39
(14.28%)
|
| Volume | 572,521 |
| Open | $25.64 |
|---|---|
| Day Range | $24.57 - $27.23 |
| 52 Week Low | $23.43 |
| 52 Week High | $130.10 |
| Annual Yield | 38.23% |
|---|---|
| Annual Dividend | $10.26 |
| Last Dividend (02-12-2026) | $0.26 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $394,077,146 |
| Shares Outstanding | 14,682,457 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| 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%)
|
| January 23, 2026 | 36.34 |
-$0.73
(-1.95%)
|
| January 22, 2026 | 37.29 |
-$0.73
(-1.92%)
|
| January 21, 2026 | 38.02 |
-$0.20
(-0.52%)
|
| January 20, 2026 | 38.22 |
-$1.93
(-4.81%)
|
| January 19, 2026 | 40.15 |
$0.00
(0.00%)
|
| January 16, 2026 | 40.15 |
$0.67
(1.67%)
|
| January 15, 2026 | 39.88 |
-$2.70
(-6.34%)
|
| January 14, 2026 | 42.58 |
$0.32
(0.76%)
|
| January 13, 2026 | 42.26 |
$1.28
(3.12%)
|
| January 12, 2026 | 40.98 |
$0.37
(0.91%)
|
| January 09, 2026 | 40.61 |
-$0.11
(-0.27%)
|
| January 08, 2026 | 41.13 |
-$0.49
(-1.18%)
|
| January 07, 2026 | 41.62 |
-$0.49
(-1.16%)
|
| January 06, 2026 | 42.11 |
-$0.59
(-1.38%)
|
| January 05, 2026 | 42.70 |
$2.72
(6.74%)
|
Try Fund Library Premium
For Free with a 30 day trial!