Over the latest trailing 12-month period, price cagr is +8.39%. The comparable SPY value is +18.20%. Year-to-date price return is +9.76%. Price CAGR uses adjusted close price history and excludes dividends.
$109.61
+$0.86 (+0.79%)
At close: Jul 31, 2026, 4:00 PM ET
Previous Close: $108.75
60%
of the 52-week price range
52-Week Low
$96.57
Dec 11, 2025
Latest Price
$109.61
60% of range
52-Week High
$118.32
Jun 26, 2026
1 Day
+0.79%
7 Days
-3.66%
30 Days
-2.30%
YTD
+9.76%
1 Year
+8.39%
vs 52W High
-7.36%
Price CAGR (3Y)
+8.56%
Price CAGR (5Y)
+5.48%
Total Return CAGR (3Y)
+11.97%
Total Return CAGR (5Y)
+8.62%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $109.61 |
| Previous Close | $108.75 |
| Day Range | $107.19 - $110.25 |
| 52-Week Range | $96.57 - $118.32 |
| Volume | 2.76M |
| Average Volume | 1.76M |
| Market Cap | $30.33B |
| % from 52W High | -7.36% |
