Over the latest trailing 12-month period, price cagr is +4.85%. The comparable SPY value is +21.21%. Year-to-date price return is -1.50%. Price CAGR uses adjusted close price history and excludes dividends.
$11.76
$-0.09 (-0.72%)
Delayed quote: Aug 11, 2026, 3:59 PM EDT
Previous Close: $11.84
54%
of the 52-week price range
52-Week Low
$11.11
Aug 19, 2025
Latest Price
$11.76
54% of range
52-Week High
$12.31
Mar 2, 2026
1 Day
-0.42%
7 Days
+0.85%
30 Days
-0.75%
YTD
-1.50%
1 Year
+4.69%
vs 52W High
-3.82%
Price CAGR (3Y)
+2.64%
Price CAGR (5Y)
-6.18%
Total Return CAGR (3Y)
+9.79%
Total Return CAGR (5Y)
-0.44%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $11.76 |
| Previous Close | $11.84 |
| Day Range | $11.75 - $11.86 |
| 52-Week Range | $11.11 - $12.31 |
| Volume | 759.10K |
| Average Volume | 572.77K |
| Market Cap | $2.74B |
| % from 52W High | -3.82% |
