Over the latest trailing 12-month period, price cagr is +2.12%. The comparable SPY value is +20.21%. Year-to-date price return is -1.45%. Price CAGR uses adjusted close price history and excludes dividends.
$11.59
+$0.02 (+0.13%)
Delayed quote: Aug 13, 2026, 12:41 PM EDT
Previous Close: $11.58
31%
of the 52-week price range
52-Week Low
$11.19
Aug 21, 2025
Latest Price
$11.59
31% of range
52-Week High
$12.50
May 11, 2026
1 Day
+0.17%
7 Days
+0.70%
30 Days
-4.94%
YTD
-1.45%
1 Year
+2.12%
vs 52W High
-7.60%
Price CAGR (3Y)
+2.26%
Price CAGR (5Y)
-6.00%
Total Return CAGR (3Y)
+8.95%
Total Return CAGR (5Y)
-0.84%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $11.59 |
| Previous Close | $11.58 |
| Day Range | $11.59 - $11.59 |
| 52-Week Range | $11.19 - $12.50 |
| Volume | 10.65K |
| Average Volume | 14.70K |
| Market Cap | $74.29M |
| % from 52W High | -7.60% |