Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (12-12-2025) |
$80.15 |
|---|---|
| Change |
-$3.59
(-4.28%)
|
| Volume | 1,385,326 |
| Open | $82.02 |
|---|---|
| Day Range | $75.00 - $82.09 |
| 52 Week Low | $16.61 |
| 52 Week High | $128.04 |
| Annual Yield | 20.67% |
|---|---|
| Annual Dividend | $16.57 |
| Last Dividend (12-10-2025) | $15.78 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $502,909,955 |
| Shares Outstanding | 6,275,001 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 80.15 |
-$3.59
(-4.28%)
|
| December 11, 2025 | 83.73 |
-$0.40
(-0.48%)
|
| December 10, 2025 | 84.13 |
-$9.49
(-10.14%)
|
| December 09, 2025 | 93.62 |
$0.27
(0.29%)
|
| December 08, 2025 | 93.35 |
-$0.23
(-0.25%)
|
| December 05, 2025 | 93.58 |
$3.69
(4.11%)
|
| December 04, 2025 | 89.89 |
$1.86
(2.11%)
|
| December 03, 2025 | 88.03 |
$5.30
(6.41%)
|
| December 02, 2025 | 82.73 |
$2.94
(3.68%)
|
| December 01, 2025 | 79.79 |
-$1.06
(-1.31%)
|
| November 28, 2025 | 80.85 |
$2.59
(3.31%)
|
| November 27, 2025 | 78.26 |
$0.00
(0.00%)
|
| November 26, 2025 | 78.26 |
$1.95
(2.56%)
|
| November 25, 2025 | 76.31 |
$1.13
(1.50%)
|
| November 24, 2025 | 75.18 |
$6.58
(9.59%)
|
| November 21, 2025 | 68.60 |
-$0.91
(-1.31%)
|
| November 20, 2025 | 69.51 |
-$9.23
(-11.72%)
|
| November 19, 2025 | 78.74 |
-$1.92
(-2.38%)
|
| November 18, 2025 | 80.66 |
-$3.78
(-4.48%)
|
| November 17, 2025 | 84.44 |
-$2.87
(-3.29%)
|
| November 14, 2025 | 87.31 |
$1.70
(1.99%)
|
| November 13, 2025 | 85.61 |
-$12.90
(-13.10%)
|
| November 12, 2025 | 98.51 |
-$7.55
(-7.12%)
|
| November 11, 2025 | 106.06 |
-$3.02
(-2.77%)
|
| November 10, 2025 | 109.08 |
$16.32
(17.59%)
|
| November 07, 2025 | 92.76 |
$2.86
(3.18%)
|
| November 06, 2025 | 89.90 |
-$14.12
(-13.57%)
|
| November 05, 2025 | 104.02 |
-$3.31
(-3.08%)
|
| November 04, 2025 | 107.33 |
-$20.68
(-16.15%)
|
| November 03, 2025 | 128.01 |
$8.31
(6.94%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
