Try Fund Library Premium
Free with a 30 day trial!
Sector: Other
|
Close (06-12-2026) |
$73.86 |
|---|---|
| Change |
$0.18
(0.24%)
|
| Volume | 39,382 |
| Open | $73.47 |
|---|---|
| Day Range | $73.22 - $73.91 |
| 52 Week Low | $60.72 |
| 52 Week High | $74.45 |
| Annual Yield | 2.54% |
|---|---|
| Annual Dividend | $1.87 |
| Last Dividend (12-16-2025) | $0.75 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $1,772,640,000 |
| Shares Outstanding | 24,000,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 73.86 |
$0.18
(0.24%)
|
| June 11, 2026 | 73.68 |
$2.32
(3.25%)
|
| June 10, 2026 | 71.36 |
-$0.90
(-1.24%)
|
| June 09, 2026 | 72.26 |
$0.34
(0.47%)
|
| June 08, 2026 | 71.92 |
$0.35
(0.49%)
|
| June 05, 2026 | 71.57 |
-$1.55
(-2.12%)
|
| June 04, 2026 | 73.12 |
$0.83
(1.15%)
|
| June 03, 2026 | 72.29 |
-$0.92
(-1.26%)
|
| June 02, 2026 | 73.21 |
$0.46
(0.63%)
|
| June 01, 2026 | 72.75 |
-$0.36
(-0.49%)
|
| May 29, 2026 | 73.11 |
-$0.05
(-0.07%)
|
| May 28, 2026 | 73.16 |
-$0.28
(-0.38%)
|
| May 27, 2026 | 73.44 |
-$0.07
(-0.10%)
|
| May 26, 2026 | 73.51 |
$0.80
(1.09%)
|
| May 25, 2026 | 72.72 |
$0.00
(0.00%)
|
| May 22, 2026 | 72.72 |
-$0.26
(-0.35%)
|
| May 21, 2026 | 72.97 |
$0.59
(0.82%)
|
| May 20, 2026 | 72.38 |
$1.26
(1.77%)
|
| May 19, 2026 | 71.12 |
-$0.41
(-0.57%)
|
| May 18, 2026 | 71.53 |
$1.04
(1.48%)
|
| May 15, 2026 | 70.49 |
-$1.41
(-1.96%)
|
| May 14, 2026 | 71.90 |
-$0.14
(-0.19%)
|
| May 13, 2026 | 72.04 |
$0.45
(0.63%)
|
| May 12, 2026 | 71.59 |
-$0.66
(-0.91%)
|
| May 11, 2026 | 72.25 |
-$0.11
(-0.15%)
|
| May 08, 2026 | 72.36 |
$0.58
(0.81%)
|
| May 07, 2026 | 71.78 |
-$1.59
(-2.17%)
|
| May 06, 2026 | 73.37 |
$2.02
(2.83%)
|
| May 05, 2026 | 71.35 |
$0.98
(1.39%)
|
| May 04, 2026 | 70.37 |
-$1.28
(-1.79%)
|
Try Fund Library Premium
Free with a 30 day trial!