Try Fund Library Premium
For Free with a 30 day trial!
Sector: Other
|
Close (03-27-2026) |
$61.06 |
|---|---|
| Change |
-$1.01
(-1.62%)
|
| Volume | 106 |
| Open | $61.17 |
|---|---|
| Day Range | $61.06 - $61.17 |
| 52 Week Low | $47.63 |
| 52 Week High | $67.04 |
| Annual Yield | 1.03% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (03-24-2026) | $0.13 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $13,738,973 |
| Shares Outstanding | 225,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 61.06 |
-$1.01
(-1.62%)
|
| March 26, 2026 | 62.07 |
-$0.91
(-1.45%)
|
| March 25, 2026 | 63.11 |
$0.30
(0.47%)
|
| March 24, 2026 | 62.82 |
-$0.31
(-0.49%)
|
| March 23, 2026 | 63.12 |
$0.65
(1.04%)
|
| March 20, 2026 | 62.47 |
-$0.87
(-1.37%)
|
| March 19, 2026 | 63.34 |
-$0.19
(-0.29%)
|
| March 18, 2026 | 63.52 |
-$0.93
(-1.44%)
|
| March 17, 2026 | 64.45 |
$0.17
(0.26%)
|
| March 16, 2026 | 64.28 |
$0.72
(1.13%)
|
| March 13, 2026 | 63.56 |
-$0.33
(-0.52%)
|
| March 12, 2026 | 63.89 |
-$0.93
(-1.44%)
|
| March 11, 2026 | 64.83 |
-$0.08
(-0.13%)
|
| March 10, 2026 | 64.91 |
-$0.12
(-0.18%)
|
| March 09, 2026 | 65.03 |
$0.54
(0.84%)
|
| March 06, 2026 | 64.48 |
-$0.91
(-1.39%)
|
| March 05, 2026 | 65.39 |
-$0.45
(-0.68%)
|
| March 04, 2026 | 65.84 |
$0.56
(0.85%)
|
| March 03, 2026 | 65.28 |
-$0.73
(-1.11%)
|
| March 02, 2026 | 66.01 |
$0.20
(0.30%)
|
| February 27, 2026 | 65.81 |
-$0.42
(-0.64%)
|
| February 26, 2026 | 66.24 |
-$0.49
(-0.73%)
|
| February 25, 2026 | 66.72 |
$0.54
(0.82%)
|
| February 24, 2026 | 66.18 |
$0.47
(0.71%)
|
| February 23, 2026 | 65.71 |
-$0.69
(-1.04%)
|
| February 20, 2026 | 66.40 |
$0.46
(0.70%)
|
| February 19, 2026 | 65.94 |
-$0.25
(-0.38%)
|
| February 18, 2026 | 66.19 |
$0.50
(0.77%)
|
| February 17, 2026 | 65.69 |
-$0.07
(-0.10%)
|
| February 16, 2026 | 65.76 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
