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NAA Large Core Instl GILIX

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25.64 USD -0.22 -0.85%

At close

Day range unavailable

20.81 52-week range 26.74

YTD: +12.60%
1 year: +9.62%

Open: —
Prev close: 25.86
Mkt cap: 280.31M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.12
200-d avg: 23.27

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GILIX dividends
Ex-dividend date	Amount
Dec 26, 2025	0.7439
Dec 23, 2024	4.83
Dec 14, 2023	0.552
Dec 15, 2022	6.67
Dec 16, 2021	1.38
Dec 17, 2020	2.23
Dec 19, 2019	0.391
Dec 20, 2018	3.94
Dec 21, 2017	4.35
Dec 1, 2016	0.665
Dec 3, 2015	2.56
Dec 4, 2014	3.44
Dec 5, 2013	4.44
Dec 7, 2012	0.152

No splits on record

GILIX has no stock split history here.