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Sector: -
|
Close (03-27-2026) |
$98.79 |
|---|---|
| Change |
$0.01
(0.01%)
|
| Volume | 15,635 |
| Open | $98.82 |
|---|---|
| Day Range | $98.76 - $98.85 |
| 52 Week Low | $98.03 |
| 52 Week High | $99.40 |
| Annual Yield | 4.23% |
|---|---|
| Annual Dividend | $4.18 |
| Last Dividend (03-02-2026) | $0.29 |
| Industry Sector | - |
|---|---|
| Quoted Market Value | $206,471,100 |
| Shares Outstanding | 2,090,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 98.79 |
$0.01
(0.01%)
|
| March 26, 2026 | 98.78 |
-$0.09
(-0.09%)
|
| March 25, 2026 | 98.87 |
$0.06
(0.06%)
|
| March 24, 2026 | 98.81 |
-$0.10
(-0.10%)
|
| March 23, 2026 | 98.91 |
$0.10
(0.10%)
|
| March 20, 2026 | 98.81 |
-$0.02
(-0.02%)
|
| March 19, 2026 | 98.83 |
$0.02
(0.02%)
|
| March 18, 2026 | 98.82 |
-$0.01
(-0.01%)
|
| March 17, 2026 | 98.82 |
$0.06
(0.06%)
|
| March 16, 2026 | 98.76 |
$0.08
(0.08%)
|
| March 13, 2026 | 98.68 |
-$0.02
(-0.02%)
|
| March 12, 2026 | 98.70 |
-$0.03
(-0.03%)
|
| March 11, 2026 | 98.73 |
-$0.01
(-0.01%)
|
| March 10, 2026 | 98.74 |
$0.02
(0.02%)
|
| March 09, 2026 | 98.72 |
$0.01
(0.01%)
|
| March 06, 2026 | 98.71 |
$0.05
(0.05%)
|
| March 05, 2026 | 98.66 |
-$0.04
(-0.04%)
|
| March 04, 2026 | 98.70 |
$0.32
(0.32%)
|
| March 03, 2026 | 98.67 |
$0.01
(0.01%)
|
| March 02, 2026 | 98.66 |
-$0.32
(-0.32%)
|
| February 27, 2026 | 98.98 |
$0.04
(0.04%)
|
| February 26, 2026 | 98.94 |
$0.01
(0.01%)
|
| February 25, 2026 | 98.93 |
$0.03
(0.03%)
|
| February 24, 2026 | 98.90 |
-$0.01
(-0.01%)
|
| February 23, 2026 | 98.91 |
$0.01
(0.02%)
|
| February 20, 2026 | 98.90 |
$0.05
(0.05%)
|
| February 19, 2026 | 98.85 |
$0.00
(0.00%)
|
| February 18, 2026 | 98.85 |
$0.01
(0.01%)
|
| February 17, 2026 | 98.84 |
-$0.01
(-0.01%)
|
| February 16, 2026 | 98.85 |
$0.00
(0.00%)
|
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