Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (02-16-2026) |
$27.11 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $27.11 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $20.11 |
| 52 Week High | $27.86 |
| Annual Yield | 0.45% |
|---|---|
| Annual Dividend | $0.12 |
| Last Dividend (02-13-2026) | $0.12 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $124,259,212,832 |
| Shares Outstanding | 4,583,519,470 |
| Book Value per Share | $3.11 |
| Earnings per Share | $6.31 |
| Date | Close | Change |
|---|---|---|
| February 16, 2026 | 27.11 |
$0.00
(0.00%)
|
| February 13, 2026 | 27.11 |
-$0.50
(-1.81%)
|
| February 12, 2026 | 27.61 |
$0.26
(0.95%)
|
| February 11, 2026 | 27.35 |
-$0.08
(-0.29%)
|
| February 10, 2026 | 27.43 |
$0.51
(1.89%)
|
| February 09, 2026 | 26.92 |
-$0.36
(-1.32%)
|
| February 06, 2026 | 27.28 |
$1.24
(4.76%)
|
| February 05, 2026 | 26.04 |
$0.18
(0.70%)
|
| February 04, 2026 | 25.86 |
$1.30
(5.29%)
|
| February 03, 2026 | 24.56 |
$0.34
(1.40%)
|
| February 02, 2026 | 24.22 |
-$0.02
(-0.08%)
|
| January 30, 2026 | 24.24 |
-$0.48
(-1.94%)
|
| January 29, 2026 | 24.72 |
$0.06
(0.24%)
|
| January 28, 2026 | 24.66 |
-$0.37
(-1.48%)
|
| January 27, 2026 | 25.03 |
-$0.24
(-0.95%)
|
| January 26, 2026 | 25.27 |
-$0.45
(-1.75%)
|
| January 23, 2026 | 25.72 |
$0.34
(1.34%)
|
| January 22, 2026 | 25.38 |
$0.79
(3.21%)
|
| January 21, 2026 | 24.59 |
$0.01
(0.04%)
|
| January 20, 2026 | 24.58 |
-$1.72
(-6.54%)
|
| January 19, 2026 | 26.30 |
-$0.20
(-0.75%)
|
| January 16, 2026 | 26.50 |
-$0.58
(-2.14%)
|
| January 15, 2026 | 27.08 |
$0.24
(0.89%)
|
| January 14, 2026 | 26.84 |
$0.04
(0.15%)
|
| January 13, 2026 | 26.80 |
$0.20
(0.75%)
|
| January 12, 2026 | 26.60 |
$0.41
(1.57%)
|
| January 09, 2026 | 26.19 |
$0.01
(0.04%)
|
| January 08, 2026 | 26.18 |
$0.42
(1.63%)
|
| January 07, 2026 | 25.76 |
-$0.56
(-2.13%)
|
| January 06, 2026 | 26.32 |
$0.38
(1.46%)
|
Try Fund Library Premium
For Free with a 30 day trial!