• N/A
    Market Cap
  • 10.72%
    1-Year Change
  • Asset Management
    Industry
  • 1 Month
    -3.30%
    Low Price$25.00
    High Price$28.00
  • 3 Months
    +8.17%
    Low Price$23.91
    High Price$28.00
  • 1 Year
    +10.72%
    Low Price$21.90
    High Price$28.00
Date
Open
High
Low
Close
Change (%)
Volume
10/01/2026
25.34
25.34
25.34
25.34
+0.08%
161
09/30/2026
25.32
25.32
25.32
25.32
-0.71%
426
09/29/2026
25.50
26.70
25.50
25.50
+2.00%
754
09/28/2026
25.05
25.05
25.00
25.00
0.00%
2,309
09/25/2026
25.01
25.01
25.00
25.00
-0.36%
30,140
09/24/2026
25.22
25.25
25.09
25.09
-2.18%
5,270
09/23/2026
25.65
25.65
25.65
25.65
-0.27%
303
09/22/2026
25.81
25.81
25.72
25.72
-1.27%
2,639
09/21/2026
26.03
26.05
25.99
26.05
-2.62%
8,765
09/18/2026
26.03
26.76
26.03
26.75
-0.93%
6,358
09/17/2026
27.00
27.00
27.00
27.00
-3.57%
533
09/16/2026
28.00
28.00
28.00
28.00
0.00%
2,005
09/15/2026
28.00
28.00
28.00
28.00
+0.36%
1,608
09/15/2026
$0.10 Dividend
09/14/2026
25.68
27.90
25.68
27.90
+4.67%
3,069
09/11/2026
26.21
26.65
25.97
26.65
+1.71%
2,003
09/10/2026
26.21
26.21
26.21
26.21
0.00%
1,508
09/09/2026
26.24
26.24
26.21
26.21
-0.11%
506
09/04/2026
26.27
26.27
26.24
26.24
-0.64%
703
09/03/2026
26.57
26.60
26.41
26.41
+0.68%
1,778
09/02/2026
26.21
26.23
26.21
26.23
+0.08%
658
09/01/2026
26.53
26.60
25.91
26.21
-1.31%
2,410
08/31/2026
26.31
26.60
25.91
26.55
+0.19%
4,155
08/28/2026
25.26
26.94
25.26
26.51
+3.82%
10,216
08/26/2026
25.25
25.53
25.25
25.53
+1.29%
280
08/20/2026
25.20
25.20
25.20
25.20
-1.03%
221
08/19/2026
25.01
25.47
25.01
25.47
+1.62%
1,526
08/18/2026
25.16
25.16
25.06
25.06
-0.79%
2,702
08/17/2026
25.26
25.26
25.26
25.26
+0.11%
601
08/14/2026
25.02
25.23
25.02
25.23
+0.28%
1,583
08/13/2026
25.16
25.16
25.16
25.16
0.00%
15,208
08/12/2026
25.11
25.21
25.03
25.16
+0.40%
5,005
08/11/2026
25.01
25.11
24.87
25.06
-0.20%
9,919
08/10/2026
25.21
25.21
25.01
25.11
-1.18%
4,906
08/06/2026
25.16
25.92
24.98
25.41
+4.08%
10,502
08/05/2026
25.16
25.17
24.41
24.41
-1.61%
6,533
08/03/2026
24.26
24.81
24.26
24.81
-0.36%
6,956
07/31/2026
24.26
24.90
24.26
24.90
+3.05%
1,602
07/29/2026
24.16
24.16
24.16
24.16
0.00%
102
07/28/2026
24.17
24.17
24.16
24.16
-3.00%
2,089
07/27/2026
24.11
24.91
24.11
24.91
+3.31%
654
07/24/2026
24.11
24.11
24.11
24.11
0.00%
142
07/23/2026
24.11
24.11
24.11
24.11
0.00%
284
07/22/2026
24.01
24.11
24.01
24.11
+0.78%
1,674
07/21/2026
24.01
24.01
23.66
23.93
-0.37%
4,683
07/20/2026
24.11
24.26
24.01
24.01
-1.67%
2,211
07/15/2026
24.76
24.91
24.41
24.42
+0.04%
2,336
07/14/2026
24.01
24.91
24.01
24.41
+2.08%
3,182
07/09/2026
23.91
23.91
23.91
23.91
-3.38%
144
07/08/2026
24.75
24.75
24.63
24.75
+3.07%
618
07/06/2026
23.90
24.01
23.90
24.01
0.00%
210
07/02/2026
23.57
24.01
23.57
24.01
+2.51%
1,604
07/01/2026
23.43
23.43
23.43
23.43
-0.81%
231
06/30/2026
23.62
23.62
23.62
23.62
-0.83%
538
06/29/2026
23.67
23.86
23.67
23.81
+0.06%
889
06/25/2026
23.80
23.80
23.80
23.80
+1.00%
321
06/24/2026
23.57
23.57
23.42
23.57
-3.90%
11,569
06/23/2026
24.11
24.52
24.11
24.52
+2.88%
948
06/22/2026
24.22
24.22
23.81
23.83
-4.32%
1,880
06/18/2026
24.25
25.06
23.81
24.91
+3.05%
8,947
06/17/2026
24.21
24.21
24.17
24.17
-0.04%
3,160
06/16/2026
24.40
24.41
24.18
24.18
-0.53%
995
06/16/2026
$0.10 Dividend
06/15/2026
24.06
25.68
24.06
24.31
+1.66%
3,428
06/12/2026
23.74
24.57
23.74
23.92
+2.47%
7,398
06/11/2026
22.72
23.34
22.72
23.34
+4.53%
532
06/10/2026
22.33
22.33
22.33
22.33
0.00%
5,001
06/09/2026
22.23
22.40
22.18
22.33
+0.67%
6,428
06/08/2026
22.23
22.23
22.18
22.18
0.00%
2,685
06/05/2026
22.18
22.18
22.18
22.18
-0.22%
806
06/04/2026
22.22
22.26
22.18
22.23
+0.22%
2,221
06/03/2026
22.18
22.22
22.18
22.18
0.00%
3,087
06/01/2026
22.08
22.18
22.08
22.18
0.00%
2,246
05/29/2026
22.18
22.23
22.15
22.18
-0.31%
13,117
05/28/2026
22.23
22.25
22.16
22.25
-0.31%
3,737
05/26/2026
22.33
22.33
22.20
22.32
-0.04%
4,170
05/22/2026
22.33
22.33
22.29
22.33
+0.85%
2,183
05/21/2026
22.38
22.38
22.14
22.14
-0.84%
5,652
05/20/2026
22.33
22.33
22.33
22.33
+1.95%
197
05/19/2026
23.07
23.07
21.90
21.90
-5.78%
16,277
05/18/2026
23.15
23.25
23.07
23.25
-0.11%
5,334
05/15/2026
23.35
23.35
23.27
23.27
-1.26%
6,450
05/14/2026
23.69
23.69
23.57
23.57
-0.38%
1,400
05/13/2026
23.66
23.66
23.66
23.66
+0.55%
276
05/12/2026
23.58
23.58
23.53
23.53
+0.47%
1,359
05/11/2026
23.70
23.70
23.42
23.42
-1.05%
3,406
05/08/2026
23.62
23.67
23.62
23.67
+1.02%
829
05/07/2026
23.62
23.64
23.43
23.43
-0.80%
1,230
05/06/2026
23.22
23.62
23.22
23.62
+2.37%
1,858
05/05/2026
23.07
23.07
23.07
23.07
0.00%
255
05/04/2026
23.07
23.07
23.07
23.07
-0.49%
405
05/01/2026
23.15
23.19
23.15
23.19
-0.04%
626
04/30/2026
23.20
23.20
23.20
23.20
+0.54%
173
04/29/2026
23.07
23.07
23.07
23.07
-0.21%
500
04/28/2026
23.12
23.12
23.12
23.12
-0.32%
127
04/27/2026
23.20
23.20
23.20
23.20
-0.62%
185
04/24/2026
23.07
23.34
23.07
23.34
+1.07%
301
04/23/2026
23.09
23.09
23.09
23.09
+0.04%
124
04/22/2026
23.42
23.42
23.08
23.08
-2.04%
1,619
04/20/2026
23.56
23.56
23.56
23.56
+0.61%
1,006