Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (11-12-2025) |
$87.83 |
|---|---|
| Change |
$0.16
(0.18%)
|
| Volume | 637,259 |
| Open | $87.93 |
|---|---|
| Day Range | $87.54 - $91.75 |
| 52 Week Low | $46.00 |
| 52 Week High | $174.22 |
| Annual Yield | 1.80% |
|---|---|
| Annual Dividend | $1.58 |
| Last Dividend (09-23-2025) | $0.49 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $871,619,211 |
| Shares Outstanding | 9,923,935 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| November 12, 2025 | 87.83 |
$0.16
(0.18%)
|
| November 11, 2025 | 87.67 |
$1.86
(2.17%)
|
| November 10, 2025 | 85.81 |
$0.00
(0.00%)
|
| November 07, 2025 | 85.81 |
$3.37
(4.09%)
|
| November 06, 2025 | 82.44 |
-$1.47
(-1.75%)
|
| November 05, 2025 | 83.91 |
$2.98
(3.68%)
|
| November 04, 2025 | 80.93 |
-$1.27
(-1.55%)
|
| November 03, 2025 | 82.20 |
$0.43
(0.53%)
|
| October 31, 2025 | 81.77 |
$0.49
(0.60%)
|
| October 30, 2025 | 81.28 |
$0.19
(0.23%)
|
| October 29, 2025 | 81.09 |
-$4.77
(-5.56%)
|
| October 28, 2025 | 85.86 |
-$1.20
(-1.38%)
|
| October 27, 2025 | 87.06 |
-$0.25
(-0.29%)
|
| October 24, 2025 | 87.31 |
$4.51
(5.45%)
|
| October 23, 2025 | 82.80 |
-$1.06
(-1.26%)
|
| October 22, 2025 | 83.86 |
-$0.64
(-0.76%)
|
| October 21, 2025 | 84.50 |
$0.45
(0.54%)
|
| October 20, 2025 | 84.05 |
$5.28
(6.70%)
|
| October 17, 2025 | 78.77 |
$3.40
(4.51%)
|
| October 16, 2025 | 75.37 |
-$17.08
(-18.47%)
|
| October 15, 2025 | 92.45 |
-$6.60
(-6.66%)
|
| October 14, 2025 | 99.05 |
$8.19
(9.01%)
|
| October 13, 2025 | 90.86 |
-$7.40
(-7.53%)
|
| October 10, 2025 | 98.26 |
$0.00
(0.00%)
|
| October 09, 2025 | 98.26 |
-$1.24
(-1.25%)
|
| October 08, 2025 | 99.50 |
-$1.75
(-1.73%)
|
| October 07, 2025 | 101.25 |
-$2.26
(-2.18%)
|
| October 06, 2025 | 103.51 |
$2.79
(2.77%)
|
| October 03, 2025 | 100.72 |
$2.75
(2.81%)
|
| October 02, 2025 | 97.97 |
-$0.49
(-0.50%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
