Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (08-29-2025) |
$25.45 |
|---|---|
| Change |
-$0.06
(-0.24%)
|
| Volume | 7,799 |
| Open | $25.51 |
|---|---|
| Day Range | $25.42 - $25.52 |
| 52 Week Low | $20.47 |
| 52 Week High | $26.69 |
| Annual Yield | 2.82% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (06-30-2025) | $0.41 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 29, 2025 | 25.45 |
-$0.06
(-0.24%)
|
| August 28, 2025 | 25.51 |
$0.05
(0.20%)
|
| August 27, 2025 | 25.46 |
-$0.25
(-0.97%)
|
| August 26, 2025 | 25.71 |
-$0.09
(-0.35%)
|
| August 25, 2025 | 25.80 |
-$0.23
(-0.88%)
|
| August 22, 2025 | 26.03 |
$0.02
(0.08%)
|
| August 21, 2025 | 26.01 |
-$0.01
(-0.04%)
|
| August 20, 2025 | 26.02 |
$0.26
(1.01%)
|
| August 19, 2025 | 25.76 |
$0.22
(0.86%)
|
| August 18, 2025 | 25.54 |
-$0.24
(-0.93%)
|
| August 15, 2025 | 25.78 |
$0.08
(0.31%)
|
| August 14, 2025 | 25.70 |
$0.11
(0.43%)
|
| August 13, 2025 | 25.59 |
$0.14
(0.55%)
|
| August 12, 2025 | 25.45 |
$0.25
(0.99%)
|
| August 11, 2025 | 25.20 |
$0.00
(0.00%)
|
| August 08, 2025 | 25.20 |
$0.07
(0.28%)
|
| August 07, 2025 | 25.13 |
$0.30
(1.21%)
|
| August 06, 2025 | 24.83 |
$0.07
(0.28%)
|
| August 05, 2025 | 24.76 |
$0.22
(0.90%)
|
| August 04, 2025 | 24.54 |
$0.00
(0.00%)
|
| August 01, 2025 | 24.54 |
$0.00
(0.00%)
|
| July 31, 2025 | 24.54 |
-$0.22
(-0.89%)
|
| July 30, 2025 | 24.76 |
-$0.06
(-0.24%)
|
| July 29, 2025 | 24.82 |
-$0.04
(-0.16%)
|
| July 28, 2025 | 24.86 |
-$0.16
(-0.64%)
|
| July 25, 2025 | 25.02 |
$0.08
(0.32%)
|
| July 24, 2025 | 24.94 |
$0.00
(0.00%)
|
| July 23, 2025 | 24.94 |
$0.27
(1.09%)
|
| July 22, 2025 | 24.67 |
$0.03
(0.12%)
|
| July 21, 2025 | 24.64 |
$0.16
(0.65%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
