• N/A
    Market Cap
  • 7.96%
    1-Year Change
  • Asset Management
    Industry
  • 1 Month
    +5.43%
    Low Price$24.00
    High Price$25.00
  • 3 Months
    +7.35%
    Low Price$21.98
    High Price$25.00
  • 1 Year
    +7.96%
    Low Price$21.98
    High Price$25.00
Date
Open
High
Low
Close
Change (%)
Volume
07/31/2026
24.35
24.99
24.35
24.99
+3.05%
1,602
07/29/2026
24.25
24.25
24.25
24.25
0.00%
102
07/28/2026
24.26
24.26
24.25
24.25
-3.00%
2,089
07/27/2026
24.20
25.00
24.20
25.00
+3.31%
654
07/24/2026
24.20
24.20
24.20
24.20
0.00%
142
07/23/2026
24.20
24.20
24.20
24.20
0.00%
284
07/22/2026
24.10
24.20
24.10
24.20
+0.78%
1,674
07/21/2026
24.10
24.10
23.74
24.01
-0.37%
4,683
07/20/2026
24.20
24.35
24.10
24.10
-1.67%
2,211
07/15/2026
24.85
25.00
24.50
24.51
+0.04%
2,336
07/14/2026
24.10
25.00
24.10
24.50
+2.08%
3,182
07/09/2026
24.00
24.00
24.00
24.00
-3.38%
144
07/08/2026
24.84
24.84
24.72
24.84
+3.07%
618
07/06/2026
23.99
24.10
23.99
24.10
0.00%
210
07/02/2026
23.65
24.10
23.65
24.10
+2.51%
1,604
07/01/2026
23.51
23.51
23.51
23.51
-0.81%
231
06/30/2026
23.70
23.70
23.70
23.70
-0.83%
538
06/29/2026
23.75
23.95
23.75
23.90
+0.06%
889
06/25/2026
23.89
23.89
23.89
23.89
+1.00%
321
06/24/2026
23.65
23.65
23.50
23.65
-3.90%
11,569
06/23/2026
24.20
24.61
24.20
24.61
+2.88%
948
06/22/2026
24.31
24.31
23.90
23.92
-4.32%
1,880
06/18/2026
24.34
25.15
23.90
25.00
+3.05%
8,947
06/17/2026
24.30
24.30
24.26
24.26
-0.04%
3,160
06/16/2026
24.49
24.50
24.27
24.27
-0.53%
995
06/16/2026
$0.10 Dividend
06/15/2026
24.15
25.77
24.15
24.40
+1.66%
3,428
06/12/2026
23.82
24.66
23.82
24.00
+2.47%
7,398
06/11/2026
22.80
23.42
22.80
23.42
+4.53%
532
06/10/2026
22.41
22.41
22.41
22.41
0.00%
5,001
06/09/2026
22.31
22.48
22.26
22.41
+0.67%
6,428
06/08/2026
22.31
22.31
22.26
22.26
0.00%
2,685
06/05/2026
22.26
22.26
22.26
22.26
-0.22%
806
06/04/2026
22.30
22.34
22.26
22.31
+0.22%
2,221
06/03/2026
22.26
22.30
22.26
22.26
0.00%
3,087
06/01/2026
22.16
22.26
22.16
22.26
0.00%
2,246
05/29/2026
22.26
22.31
22.23
22.26
-0.31%
13,117
05/28/2026
22.31
22.33
22.24
22.33
-0.31%
3,737
05/26/2026
22.41
22.41
22.28
22.40
-0.04%
4,170
05/22/2026
22.41
22.41
22.37
22.41
+0.85%
2,183
05/21/2026
22.46
22.46
22.22
22.22
-0.84%
5,652
05/20/2026
22.41
22.41
22.41
22.41
+1.95%
197
05/19/2026
23.16
23.16
21.98
21.98
-5.78%
16,277
05/18/2026
23.23
23.33
23.16
23.33
-0.11%
5,334
05/15/2026
23.43
23.43
23.35
23.35
-1.26%
6,450
05/14/2026
23.78
23.78
23.65
23.65
-0.38%
1,400
05/13/2026
23.74
23.74
23.74
23.74
+0.55%
276
05/12/2026
23.66
23.66
23.61
23.61
+0.47%
1,359
05/11/2026
23.78
23.78
23.50
23.50
-1.05%
3,406
05/08/2026
23.70
23.75
23.70
23.75
+1.02%
829
05/07/2026
23.70
23.72
23.51
23.51
-0.80%
1,230
05/06/2026
23.30
23.70
23.30
23.70
+2.37%
1,858
05/05/2026
23.16
23.16
23.16
23.16
0.00%
255
05/04/2026
23.16
23.16
23.16
23.16
-0.49%
405
05/01/2026
23.23
23.27
23.23
23.27
-0.04%
626
04/30/2026
23.28
23.28
23.28
23.28
+0.54%
173
04/29/2026
23.16
23.16
23.16
23.16
-0.21%
500
04/28/2026
23.20
23.20
23.20
23.20
-0.32%
127
04/27/2026
23.28
23.28
23.28
23.28
-0.62%
185
04/24/2026
23.16
23.42
23.16
23.42
+1.07%
301
04/23/2026
23.18
23.18
23.18
23.18
+0.04%
124
04/22/2026
23.50
23.50
23.17
23.17
-2.04%
1,619
04/20/2026
23.65
23.65
23.65
23.65
+0.61%
1,006
04/17/2026
23.38
23.50
23.38
23.50
+0.51%
10,390
04/16/2026
23.38
23.38
23.38
23.38
-0.04%
4,255
04/15/2026
23.38
23.39
23.38
23.39
+0.04%
2,723
04/14/2026
23.50
23.50
23.38
23.38
0.00%
12,881
04/13/2026
23.38
23.88
23.38
23.38
-0.89%
8,129
04/10/2026
23.38
23.59
23.38
23.59
-0.25%
1,435
04/09/2026
23.40
23.65
23.40
23.65
+1.06%
2,505
04/08/2026
23.60
23.60
23.40
23.40
+1.08%
4,373
04/06/2026
23.16
23.16
22.91
23.16
-0.13%
4,708
04/02/2026
23.35
23.35
23.16
23.18
-0.94%
1,766
04/01/2026
23.41
23.41
23.40
23.40
-2.08%
1,011
03/31/2026
23.90
23.90
23.90
23.90
+1.27%
352
03/30/2026
23.38
23.60
23.38
23.60
-4.16%
1,682
03/26/2026
23.38
24.63
23.38
24.63
+5.32%
1,199
03/25/2026
23.38
23.49
23.38
23.38
+1.21%
1,913
03/24/2026
23.11
23.40
23.09
23.11
-1.93%
16,762
03/23/2026
23.90
24.05
23.56
23.56
-0.39%
5,460
03/20/2026
24.45
24.45
23.25
23.65
-4.45%
3,236
03/19/2026
24.50
24.75
24.50
24.75
+1.00%
1,599
03/18/2026
24.55
24.55
24.51
24.51
-0.57%
1,486
03/17/2026
24.65
24.65
24.65
24.65
+0.81%
666
03/17/2026
$0.10 Dividend
03/16/2026
24.61
24.61
24.45
24.45
-1.08%
1,000
03/13/2026
24.50
24.72
24.50
24.72
+1.06%
330
03/10/2026
24.72
24.72
24.43
24.46
-0.25%
1,577
03/09/2026
24.52
24.52
24.52
24.52
+0.49%
403
03/06/2026
24.55
24.55
24.40
24.40
-0.61%
404
03/05/2026
24.55
24.55
24.55
24.55
-1.00%
303
02/27/2026
24.80
24.80
24.79
24.80
+0.04%
13,284
02/26/2026
24.78
24.80
24.78
24.79
+0.04%
1,345
02/25/2026
24.79
24.80
24.78
24.78
+0.12%
1,002
02/24/2026
24.75
24.75
24.75
24.75
-0.10%
812
02/23/2026
24.60
24.77
24.60
24.77
-0.10%
947
02/20/2026
24.80
24.80
24.80
24.80
+0.04%
2,006
02/19/2026
24.40
24.79
24.40
24.79
-0.04%
3,005
02/18/2026
24.80
24.80
24.80
24.80
0.00%
475
02/17/2026
24.78
24.80
24.78
24.80
+0.03%
178,403