Over the latest trailing 12-month period, price cagr is -0.28%. The comparable SPY value is +18.07%. Year-to-date price return is +1.52%. Price CAGR uses adjusted close price history and excludes dividends.
$106.71
$-0.36 (-0.33%)
Delayed quote: Sep 9, 2026, 10:10 AM EDT
Previous Close: $107.06
22%
of the 52-week price range
52-Week Low
$102.95
Dec 11, 2025
Latest Price
$106.71
22% of range
52-Week High
$119.91
Jun 26, 2026
1 Day
+1.06%
7 Days
+1.26%
30 Days
+0.89%
YTD
+1.52%
1 Year
-0.46%
vs 52W High
-10.72%
Price CAGR (3Y)
+8.13%
Price CAGR (5Y)
+2.12%
Total Return CAGR (3Y)
+12.06%
Total Return CAGR (5Y)
+5.65%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $106.71 |
| Previous Close | $107.06 |
| Day Range | $105.59 - $107.43 |
| 52-Week Range | $102.95 - $119.91 |
| Volume | 130.00K |
| Average Volume | 2.19M |
| Market Cap | $34.76B |
| % from 52W High | -10.72% |
