|
Market Closed -
NYSE
16:00:02 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 24.93 USD | +0.36% |
|
-3.00% | +0.04% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| NIE | Delayed | |
CBOE
| NIE | Real-time |
| 1 day | +0.36% | ||
| 1 week | -3.00% | ||
| Current month | -0.28% | ||
| 1 month | -0.91% | ||
| 3 months | -5.28% | ||
| 6 months | -2.31% | ||
| Current year | +0.04% |
| 1 week | 24.7 |  | 25.49 |
| 1 month | 24.61 | | 25.83 |
| Current year | 22.78 | | 27.24 |
| 1 year | 22.78 | | 27.24 |
| 3 years | 18.54 | | 27.24 |
| 5 years | 18.02 | | 32.27 |
| 10 years | 14.62 | | 32.27 |
| Manager | Title | Age | Since |
|---|---|---|---|
George Aylward
CEO | Chief Executive Officer | 61 | 2021-01-31 |
William Bradley
DFI | Director of Finance/CFO | 53 | 2020-12-31 |
Nikita Thaker
AUD | Comptroller/Controller/Auditor | 48 | 2020-12-31 |
| Director | Title | Age | Since |
|---|---|---|---|
Deborah DeCotis
BRD | Director/Board Member | 73 | 2011-02-28 |
William Ogden
BRD | Director/Board Member | 81 | 2007-05-31 |
Alan Rappaport
CHM | Chairman | 73 | - |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 8/20/26 | Buy | Director | 245 | 0.0009% | ||
| 8/10/26 | Sell | Executive/Senior Manager | -4,605 | 0.0166% | ||
| 8/10/26 | Issuer sale | Executive/Senior Manager | -4,505 | 0.0163% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.36% | -3.00% | -1.97% | +26.48% | 688M | |
| +0.39% | -0.60% | -6.21% | +103.65% | 15.08B | |
| +0.16% | -3.51% | +6.80% | +136.88% | 11.35B | |
| -0.11% | -0.11% | -17.44% | +30.90% | 8.86B | |
| +0.45% | -0.90% | -0.76% | +117.31% | 7.08B | |
| -0.07% | +0.07% | -21.67% | -11.08% | 6.74B | |
| -0.26% | +0.15% | +6.73% | +10.32% | 6.51B | |
| +0.13% | +0.25% | +10.63% | +34.52% | 4.87B | |
| -0.60% | +0.10% | -0.10% | +8.48% | 3.78B | |
| +0.11% | -1.96% | - | - | 3.7B | |
| Average | +0.06% | -1.00% | -2.67% | +50.83% | 6.87B | |
| Weighted average by Cap. | +0.10% | -1.01% | -3.52% | +68.22% |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | US$24.93 | +0.36% | 50,406 |
| 26-10-20 | US$24.84 | -0.92% | 159,049 |
| 26-10-19 | US$25.07 | 0.00% | 47,944 |
| 26-10-16 | US$25.07 | -1.03% | 41,885 |
| 26-10-15 | US$25.33 | -0.20% | 50,645 |
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