Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (08-08-2025) |
$20.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 14 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $19.77 |
| 52 Week High | $20.15 |
| Annual Yield | 0.83% |
|---|---|
| Annual Dividend | $0.17 |
| Last Dividend (07-24-2025) | $0.09 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 20.00 |
$0.00
(0.00%)
|
| August 07, 2025 | 20.00 |
$0.00
(0.00%)
|
| August 06, 2025 | 20.00 |
$0.00
(0.00%)
|
| August 05, 2025 | 20.00 |
$0.02
(0.10%)
|
| August 04, 2025 | 19.98 |
$0.00
(0.00%)
|
| August 01, 2025 | 19.98 |
-$0.01
(-0.05%)
|
| July 31, 2025 | 19.99 |
$0.11
(0.53%)
|
| July 30, 2025 | 19.97 |
-$0.01
(-0.05%)
|
| July 29, 2025 | 19.98 |
$0.02
(0.10%)
|
| July 28, 2025 | 19.96 |
-$0.01
(-0.05%)
|
| July 25, 2025 | 19.97 |
-$0.01
(-0.05%)
|
| July 24, 2025 | 19.98 |
-$0.05
(-0.25%)
|
| July 23, 2025 | 20.03 |
-$0.01
(-0.05%)
|
| July 22, 2025 | 20.04 |
$0.01
(0.05%)
|
| July 21, 2025 | 20.03 |
$0.01
(0.05%)
|
| July 18, 2025 | 20.02 |
-$0.01
(-0.05%)
|
| July 17, 2025 | 20.03 |
$0.02
(0.10%)
|
| July 16, 2025 | 20.01 |
-$0.04
(-0.20%)
|
| July 15, 2025 | 20.05 |
$0.00
(0.00%)
|
| July 14, 2025 | 20.05 |
$0.04
(0.20%)
|
| July 11, 2025 | 20.01 |
-$0.04
(-0.20%)
|
| July 10, 2025 | 20.05 |
$0.03
(0.15%)
|
| July 09, 2025 | 20.02 |
$0.02
(0.10%)
|
| July 08, 2025 | 20.00 |
-$0.01
(-0.05%)
|
| July 07, 2025 | 20.01 |
-$0.02
(-0.10%)
|
| July 04, 2025 | 20.03 |
$0.04
(0.20%)
|
| July 03, 2025 | 19.99 |
$0.01
(0.05%)
|
| July 02, 2025 | 19.98 |
$0.00
(0.00%)
|
| July 01, 2025 | 19.98 |
$0.00
(0.00%)
|
| June 30, 2025 | 19.98 |
$0.07
(0.35%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
