Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (12-12-2025) |
$110.96 |
|---|---|
| Change |
-$1.79
(-1.59%)
|
| Volume | 609,273 |
| Open | $114.01 |
|---|---|
| Day Range | $109.16 - $114.09 |
| 52 Week Low | $46.00 |
| 52 Week High | $144.23 |
| Annual Yield | 1.42% |
|---|---|
| Annual Dividend | $1.58 |
| Last Dividend (09-23-2025) | $0.49 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $895,883,828 |
| Shares Outstanding | 8,073,935 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 110.96 |
-$1.79
(-1.59%)
|
| December 11, 2025 | 112.75 |
$1.82
(1.64%)
|
| December 10, 2025 | 110.93 |
$10.38
(10.32%)
|
| December 09, 2025 | 100.55 |
$0.43
(0.43%)
|
| December 08, 2025 | 100.12 |
$0.00
(0.00%)
|
| December 05, 2025 | 100.12 |
-$0.87
(-0.86%)
|
| December 04, 2025 | 100.99 |
$1.07
(1.07%)
|
| December 03, 2025 | 99.92 |
$5.92
(6.30%)
|
| December 02, 2025 | 94.00 |
-$1.74
(-1.82%)
|
| December 01, 2025 | 95.74 |
$2.97
(3.20%)
|
| November 28, 2025 | 92.77 |
-$0.84
(-0.90%)
|
| November 27, 2025 | 93.61 |
$0.00
(0.00%)
|
| November 26, 2025 | 93.61 |
-$1.23
(-1.30%)
|
| November 25, 2025 | 94.84 |
$7.49
(8.57%)
|
| November 24, 2025 | 87.35 |
$0.24
(0.28%)
|
| November 21, 2025 | 87.11 |
$8.09
(10.24%)
|
| November 20, 2025 | 79.02 |
-$0.83
(-1.04%)
|
| November 19, 2025 | 79.85 |
$2.32
(2.99%)
|
| November 18, 2025 | 77.53 |
$1.94
(2.57%)
|
| November 17, 2025 | 75.59 |
-$9.70
(-11.37%)
|
| November 14, 2025 | 85.29 |
$0.60
(0.71%)
|
| November 13, 2025 | 84.69 |
-$3.14
(-3.58%)
|
| November 12, 2025 | 87.83 |
$0.16
(0.18%)
|
| November 11, 2025 | 87.67 |
$0.78
(0.90%)
|
| November 10, 2025 | 86.89 |
$1.08
(1.26%)
|
| 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%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
