Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-06-2026) |
$11.62 |
|---|---|
| Change |
-$0.16
(-1.36%)
|
| Volume | 2,417 |
| Open | $11.80 |
|---|---|
| Day Range | $11.62 - $11.83 |
| 52 Week Low | $10.20 |
| 52 Week High | $16.14 |
| Annual Yield | 0.70% |
|---|---|
| Annual Dividend | $0.08 |
| Last Dividend (01-29-2026) | $0.08 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $34,845,153,324 |
| Shares Outstanding | 2,998,722,317 |
| Book Value per Share | $0.26 |
| Earnings per Share | $8.91 |
| Date | Close | Change |
|---|---|---|
| March 06, 2026 | 11.62 |
-$0.16
(-1.36%)
|
| March 05, 2026 | 11.78 |
-$0.31
(-2.56%)
|
| March 04, 2026 | 12.09 |
-$0.38
(-3.05%)
|
| March 03, 2026 | 12.47 |
-$0.04
(-0.32%)
|
| March 02, 2026 | 12.51 |
-$0.08
(-0.64%)
|
| February 27, 2026 | 12.59 |
$0.15
(1.21%)
|
| February 26, 2026 | 12.44 |
$0.01
(0.08%)
|
| February 25, 2026 | 12.43 |
-$0.38
(-2.97%)
|
| February 24, 2026 | 12.81 |
$0.06
(0.47%)
|
| February 23, 2026 | 12.75 |
$0.25
(2.00%)
|
| February 20, 2026 | 12.50 |
$0.23
(1.87%)
|
| February 19, 2026 | 12.35 |
-$0.14
(-1.12%)
|
| February 18, 2026 | 12.49 |
$0.27
(2.21%)
|
| February 17, 2026 | 12.22 |
$0.28
(2.35%)
|
| February 16, 2026 | 11.94 |
$0.00
(0.00%)
|
| February 13, 2026 | 11.94 |
-$1.06
(-8.15%)
|
| February 12, 2026 | 13.00 |
-$0.06
(-0.46%)
|
| February 11, 2026 | 13.06 |
-$0.16
(-1.21%)
|
| February 10, 2026 | 13.22 |
$0.13
(0.99%)
|
| February 09, 2026 | 13.09 |
-$0.07
(-0.53%)
|
| February 06, 2026 | 13.16 |
-$0.07
(-0.53%)
|
| February 05, 2026 | 13.23 |
-$0.09
(-0.68%)
|
| February 04, 2026 | 13.32 |
$0.49
(3.82%)
|
| February 03, 2026 | 12.83 |
$0.38
(3.05%)
|
| February 02, 2026 | 12.45 |
-$0.09
(-0.72%)
|
| January 30, 2026 | 12.54 |
$0.19
(1.54%)
|
| January 29, 2026 | 12.35 |
-$0.27
(-2.14%)
|
| January 28, 2026 | 12.62 |
-$0.29
(-2.25%)
|
| January 27, 2026 | 12.91 |
-$0.02
(-0.15%)
|
| January 26, 2026 | 12.93 |
$0.22
(1.73%)
|
Try Fund Library Premium
For Free with a 30 day trial!