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Sector: Other
|
Close (05-05-2026) |
$108.91 |
|---|---|
| Change |
-$0.34
(-0.31%)
|
| Volume | 75,368 |
| Open | $108.87 |
|---|---|
| Day Range | $108.42 - $109.71 |
| 52 Week Low | $69.56 |
| 52 Week High | $114.01 |
| Annual Yield | 1.90% |
|---|---|
| Annual Dividend | $2.07 |
| Last Dividend (03-23-2026) | $0.51 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $625,143,945 |
| Shares Outstanding | 5,740,005 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 108.91 |
-$0.34
(-0.31%)
|
| May 04, 2026 | 109.25 |
$1.36
(1.26%)
|
| May 01, 2026 | 107.89 |
-$1.63
(-1.49%)
|
| April 30, 2026 | 109.52 |
$1.52
(1.41%)
|
| April 29, 2026 | 108.00 |
$2.51
(2.37%)
|
| April 28, 2026 | 105.50 |
$1.59
(1.53%)
|
| April 27, 2026 | 103.91 |
-$0.02
(-0.02%)
|
| April 24, 2026 | 103.93 |
$0.32
(0.31%)
|
| April 23, 2026 | 103.61 |
$0.94
(0.92%)
|
| April 22, 2026 | 102.67 |
$1.78
(1.76%)
|
| April 21, 2026 | 100.89 |
$1.65
(1.66%)
|
| April 20, 2026 | 99.24 |
$0.23
(0.23%)
|
| April 17, 2026 | 99.01 |
-$2.85
(-2.80%)
|
| April 16, 2026 | 101.86 |
$1.40
(1.39%)
|
| April 15, 2026 | 100.46 |
-$0.15
(-0.15%)
|
| April 14, 2026 | 100.61 |
-$2.33
(-2.26%)
|
| April 13, 2026 | 102.94 |
$0.09
(0.09%)
|
| April 10, 2026 | 102.85 |
-$0.17
(-0.17%)
|
| April 09, 2026 | 103.02 |
-$1.55
(-1.48%)
|
| April 08, 2026 | 104.57 |
-$3.48
(-3.22%)
|
| April 07, 2026 | 108.05 |
$0.86
(0.80%)
|
| April 06, 2026 | 107.19 |
$0.57
(0.53%)
|
| April 03, 2026 | 106.62 |
$0.00
(0.00%)
|
| April 02, 2026 | 106.62 |
$0.69
(0.65%)
|
| April 01, 2026 | 105.93 |
-$3.54
(-3.23%)
|
| March 31, 2026 | 109.47 |
-$1.30
(-1.17%)
|
| March 30, 2026 | 110.77 |
-$1.97
(-1.75%)
|
| March 27, 2026 | 112.74 |
$2.00
(1.80%)
|
| March 26, 2026 | 111.25 |
$1.66
(1.51%)
|
| March 25, 2026 | 109.59 |
$0.23
(0.21%)
|
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