Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (05-16-2025) |
$97.66 |
|---|---|
| Change |
$0.06
(0.06%)
|
| Volume | 5,214,160 |
| Open | $97.91 |
|---|---|
| Day Range | $97.62 - $97.92 |
| 52 Week Low | $95.63 |
| 52 Week High | $102.04 |
| Annual Yield | 3.50% |
|---|---|
| Annual Dividend | $3.41 |
| Last Dividend (05-01-2025) | $0.32 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $122,889,989,498 |
| Shares Outstanding | 1,258,345,172 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| May 16, 2025 | 97.66 |
$0.06
(0.06%)
|
| May 15, 2025 | 97.60 |
$0.55
(0.57%)
|
| May 14, 2025 | 97.05 |
-$0.28
(-0.29%)
|
| May 13, 2025 | 97.33 |
-$0.10
(-0.10%)
|
| May 12, 2025 | 97.43 |
-$0.33
(-0.34%)
|
| May 09, 2025 | 97.76 |
$0.10
(0.10%)
|
| May 08, 2025 | 97.66 |
-$0.51
(-0.52%)
|
| May 07, 2025 | 98.17 |
$0.15
(0.15%)
|
| May 06, 2025 | 98.02 |
$0.56
(0.57%)
|
| May 05, 2025 | 97.78 |
-$0.17
(-0.17%)
|
| May 02, 2025 | 97.95 |
-$0.48
(-0.49%)
|
| May 01, 2025 | 98.43 |
-$0.59
(-0.60%)
|
| April 30, 2025 | 99.02 |
-$0.09
(-0.09%)
|
| April 29, 2025 | 99.11 |
$0.24
(0.24%)
|
| April 28, 2025 | 98.87 |
$0.27
(0.27%)
|
| April 25, 2025 | 98.60 |
$0.36
(0.37%)
|
| April 24, 2025 | 98.24 |
$0.54
(0.55%)
|
| April 23, 2025 | 97.70 |
$0.24
(0.25%)
|
| April 22, 2025 | 97.46 |
$0.18
(0.19%)
|
| April 21, 2025 | 97.28 |
-$0.59
(-0.60%)
|
| April 18, 2025 | 97.87 |
$0.00
(0.00%)
|
| April 17, 2025 | 97.87 |
-$0.25
(-0.25%)
|
| April 16, 2025 | 98.12 |
$0.31
(0.32%)
|
| April 15, 2025 | 97.81 |
$0.20
(0.20%)
|
| April 14, 2025 | 97.61 |
$0.57
(0.59%)
|
| April 11, 2025 | 97.04 |
-$0.10
(-0.10%)
|
| April 10, 2025 | 97.14 |
-$0.77
(-0.79%)
|
| April 09, 2025 | 97.91 |
$0.22
(0.23%)
|
| April 08, 2025 | 97.69 |
-$0.51
(-0.52%)
|
| April 07, 2025 | 98.20 |
-$1.26
(-1.27%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
