Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (04-02-2026) |
$12.05 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 12 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $10.20 |
| 52 Week High | $16.14 |
| Annual Yield | 0.67% |
|---|---|
| Annual Dividend | $0.08 |
| Last Dividend (01-29-2026) | $0.08 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $36,134,603,920 |
| Shares Outstanding | 2,998,722,317 |
| Book Value per Share | $0.27 |
| Earnings per Share | $8.91 |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 02, 2026 | 12.05 |
$0.00
(0.00%)
|
| April 01, 2026 | 12.05 |
$0.06
(0.50%)
|
| March 31, 2026 | 11.99 |
-$0.04
(-0.33%)
|
| March 30, 2026 | 12.03 |
-$0.03
(-0.25%)
|
| March 27, 2026 | 12.06 |
$0.09
(0.75%)
|
| March 26, 2026 | 11.97 |
-$0.11
(-0.91%)
|
| March 25, 2026 | 12.08 |
-$0.08
(-0.66%)
|
| March 24, 2026 | 12.16 |
$0.02
(0.16%)
|
| March 23, 2026 | 12.14 |
$0.23
(1.93%)
|
| March 20, 2026 | 11.91 |
-$0.22
(-1.81%)
|
| March 19, 2026 | 12.13 |
-$0.01
(-0.08%)
|
| March 18, 2026 | 12.14 |
$0.03
(0.25%)
|
| March 17, 2026 | 12.11 |
$0.05
(0.41%)
|
| March 16, 2026 | 12.06 |
$0.07
(0.58%)
|
| March 13, 2026 | 11.99 |
$0.15
(1.27%)
|
| March 12, 2026 | 11.84 |
-$0.13
(-1.09%)
|
| March 11, 2026 | 11.97 |
-$0.02
(-0.17%)
|
| March 10, 2026 | 11.99 |
$0.11
(0.93%)
|
| March 09, 2026 | 11.88 |
$0.26
(2.24%)
|
| 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%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
