Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-27-2026) |
$43.65 |
|---|---|
| Change |
-$0.13
(-0.30%)
|
| Volume | 35,802 |
| Open | $43.68 |
|---|---|
| Day Range | $43.63 - $43.76 |
| 52 Week Low | $40.50 |
| 52 Week High | $45.41 |
| Annual Yield | 6.15% |
|---|---|
| Annual Dividend | $2.68 |
| Last Dividend (03-02-2026) | $0.19 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $866,452,500 |
| Shares Outstanding | 19,850,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 43.65 |
-$0.13
(-0.30%)
|
| March 26, 2026 | 43.78 |
-$0.41
(-0.92%)
|
| March 25, 2026 | 44.19 |
$0.29
(0.65%)
|
| March 24, 2026 | 43.90 |
-$0.17
(-0.39%)
|
| March 23, 2026 | 44.07 |
$0.34
(0.78%)
|
| March 20, 2026 | 43.73 |
-$0.50
(-1.13%)
|
| March 19, 2026 | 44.23 |
$0.08
(0.18%)
|
| March 18, 2026 | 44.15 |
-$0.24
(-0.54%)
|
| March 17, 2026 | 44.39 |
$0.20
(0.45%)
|
| March 16, 2026 | 44.19 |
$0.05
(0.11%)
|
| March 13, 2026 | 44.14 |
-$0.10
(-0.23%)
|
| March 12, 2026 | 44.24 |
-$0.24
(-0.54%)
|
| March 11, 2026 | 44.48 |
-$0.17
(-0.38%)
|
| March 10, 2026 | 44.65 |
$0.00
(0.00%)
|
| March 09, 2026 | 44.65 |
$0.11
(0.25%)
|
| March 06, 2026 | 44.54 |
-$0.22
(-0.49%)
|
| March 05, 2026 | 44.76 |
-$0.05
(-0.11%)
|
| March 04, 2026 | 45.00 |
$0.12
(0.27%)
|
| March 03, 2026 | 44.88 |
-$0.14
(-0.31%)
|
| March 02, 2026 | 45.02 |
-$0.30
(-0.66%)
|
| February 27, 2026 | 45.32 |
$0.01
(0.02%)
|
| February 26, 2026 | 45.31 |
-$0.01
(-0.02%)
|
| February 25, 2026 | 45.32 |
$0.04
(0.09%)
|
| February 24, 2026 | 45.28 |
-$0.03
(-0.07%)
|
| February 23, 2026 | 45.31 |
$0.02
(0.04%)
|
| February 20, 2026 | 45.29 |
-$0.01
(-0.02%)
|
| February 19, 2026 | 45.30 |
-$0.07
(-0.16%)
|
| February 18, 2026 | 45.37 |
$0.02
(0.05%)
|
| February 17, 2026 | 45.35 |
$0.10
(0.21%)
|
| February 16, 2026 | 45.26 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
