Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-11-2026) |
$20.42 |
|---|---|
| Change |
$0.07
(0.34%)
|
| Volume | 100 |
| Open | $20.57 |
|---|---|
| Day Range | $20.57 - $20.57 |
| 52 Week Low | $20.02 |
| 52 Week High | $27.63 |
| Annual Yield | 0.82% |
|---|---|
| Annual Dividend | $0.17 |
| Last Dividend (12-03-2025) | $0.17 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $408,070,527,282 |
| Shares Outstanding | 19,983,865,195 |
| Book Value per Share | $0.79 |
| Earnings per Share | $22.01 |
| Date | Close | Change |
|---|---|---|
| March 11, 2026 | 20.42 |
$0.07
(0.34%)
|
| March 10, 2026 | 20.35 |
-$0.10
(-0.49%)
|
| March 09, 2026 | 20.45 |
-$0.12
(-0.58%)
|
| March 06, 2026 | 20.57 |
$0.02
(0.10%)
|
| March 05, 2026 | 20.55 |
-$0.23
(-1.11%)
|
| March 04, 2026 | 20.78 |
$0.19
(0.92%)
|
| March 03, 2026 | 20.59 |
-$0.65
(-3.06%)
|
| March 02, 2026 | 21.24 |
-$0.82
(-3.72%)
|
| February 27, 2026 | 22.06 |
-$0.50
(-2.22%)
|
| February 26, 2026 | 22.56 |
$0.09
(0.40%)
|
| February 25, 2026 | 22.47 |
-$0.49
(-2.13%)
|
| February 24, 2026 | 22.96 |
$0.21
(0.92%)
|
| February 23, 2026 | 22.75 |
$0.08
(0.35%)
|
| February 20, 2026 | 22.67 |
$0.93
(4.28%)
|
| February 19, 2026 | 21.74 |
$0.00
(0.00%)
|
| February 18, 2026 | 21.74 |
$0.24
(1.12%)
|
| February 17, 2026 | 21.50 |
$0.66
(3.17%)
|
| February 16, 2026 | 20.84 |
$0.00
(0.00%)
|
| February 13, 2026 | 20.84 |
-$0.41
(-1.93%)
|
| February 12, 2026 | 21.25 |
-$0.33
(-1.53%)
|
| February 11, 2026 | 21.58 |
-$0.42
(-1.91%)
|
| February 10, 2026 | 22.00 |
$0.14
(0.64%)
|
| February 09, 2026 | 21.86 |
$0.02
(0.09%)
|
| February 06, 2026 | 21.84 |
$0.11
(0.51%)
|
| February 05, 2026 | 21.73 |
-$0.06
(-0.28%)
|
| February 04, 2026 | 21.79 |
$0.31
(1.44%)
|
| February 03, 2026 | 21.48 |
-$0.79
(-3.55%)
|
| February 02, 2026 | 22.27 |
$0.04
(0.18%)
|
| January 30, 2026 | 22.23 |
-$0.02
(-0.09%)
|
| January 29, 2026 | 22.25 |
$0.05
(0.23%)
|
Try Fund Library Premium
For Free with a 30 day trial!