Try Fund Library Premium
Free with a 30 day trial!
Sector: Other
|
Close (06-12-2026) |
$98.76 |
|---|---|
| Change |
-$0.12
(-0.12%)
|
| Volume | 6,316,482 |
| Open | $98.73 |
|---|---|
| Day Range | $98.59 - $98.82 |
| 52 Week Low | $96.31 |
| 52 Week High | $101.46 |
| Annual Yield | 3.64% |
|---|---|
| Annual Dividend | $3.60 |
| Last Dividend (05-01-2026) | $0.33 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $136,733,220,000 |
| Shares Outstanding | 1,384,500,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 98.76 |
-$0.12
(-0.12%)
|
| June 11, 2026 | 98.88 |
$0.57
(0.58%)
|
| June 10, 2026 | 98.31 |
-$0.06
(-0.06%)
|
| June 09, 2026 | 98.37 |
$0.20
(0.20%)
|
| June 08, 2026 | 98.17 |
$0.00
(0.00%)
|
| June 05, 2026 | 98.17 |
-$0.49
(-0.50%)
|
| June 04, 2026 | 98.66 |
$0.16
(0.16%)
|
| June 03, 2026 | 98.50 |
-$0.21
(-0.21%)
|
| June 02, 2026 | 98.71 |
$0.03
(0.03%)
|
| June 01, 2026 | 98.68 |
-$0.38
(-0.38%)
|
| May 29, 2026 | 99.06 |
$0.06
(0.06%)
|
| May 28, 2026 | 99.00 |
$0.20
(0.20%)
|
| May 27, 2026 | 98.80 |
$0.08
(0.08%)
|
| May 26, 2026 | 98.72 |
$0.28
(0.28%)
|
| May 25, 2026 | 98.44 |
$0.00
(0.00%)
|
| May 22, 2026 | 98.44 |
$0.10
(0.10%)
|
| May 21, 2026 | 98.34 |
$0.12
(0.12%)
|
| May 20, 2026 | 98.22 |
$0.59
(0.60%)
|
| May 19, 2026 | 97.63 |
-$0.38
(-0.39%)
|
| May 18, 2026 | 98.01 |
-$0.01
(-0.01%)
|
| May 15, 2026 | 98.02 |
-$0.62
(-0.63%)
|
| May 14, 2026 | 98.64 |
-$0.03
(-0.03%)
|
| May 13, 2026 | 98.67 |
$0.04
(0.04%)
|
| May 12, 2026 | 98.63 |
-$0.29
(-0.29%)
|
| May 11, 2026 | 98.92 |
-$0.26
(-0.26%)
|
| May 08, 2026 | 99.18 |
$0.23
(0.23%)
|
| May 07, 2026 | 98.95 |
-$0.24
(-0.24%)
|
| May 06, 2026 | 99.19 |
$0.75
(0.76%)
|
| May 05, 2026 | 98.77 |
$0.18
(0.18%)
|
| May 04, 2026 | 98.59 |
-$0.31
(-0.31%)
|
Try Fund Library Premium
Free with a 30 day trial!