Over the latest trailing 12-month period, price cagr is +15.23%. The comparable SPY value is +18.57%. Year-to-date price return is +10.67%. Price CAGR uses adjusted close price history and excludes dividends.
$99.12
$-0.35 (-0.35%)
At close: Aug 28, 2026, 4:00 PM ET
Previous Close: $99.47
94%
of the 52-week price range
52-Week Low
$84.55
Sep 2, 2025
Latest Price
$99.12
94% of range
52-Week High
$100.03
Aug 13, 2026
1 Day
-0.35%
7 Days
+0.11%
30 Days
+4.30%
YTD
+10.67%
1 Year
+15.22%
vs 52W High
-0.91%
Price CAGR (3Y)
+14.92%
Price CAGR (5Y)
+6.58%
Total Return CAGR (3Y)
+17.57%
Total Return CAGR (5Y)
+8.94%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $99.12 |
| Previous Close | $99.47 |
| Day Range | $98.99 - $99.81 |
| 52-Week Range | $84.55 - $100.03 |
| Volume | 174.18K |
| Average Volume | 108.06K |
| Market Cap | $3.26B |
| % from 52W High | -0.91% |
