Over the latest trailing 12-month period, price cagr is -1.43%. The comparable SPY value is +18.67%. Year-to-date price return is +0.46%. Price CAGR uses adjusted close price history and excludes dividends.
$107.06
+$0.00 (+0.00%)
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Previous Close: $105.94
24%
of the 52-week price range
52-Week Low
$102.95
Dec 11, 2025
Latest Price
$107.06
24% of range
52-Week High
$119.91
Jun 26, 2026
1 Day
-0.71%
7 Days
-0.24%
30 Days
-1.57%
YTD
+0.46%
1 Year
-1.32%
vs 52W High
-11.65%
Price CAGR (3Y)
+8.40%
Price CAGR (5Y)
+1.97%
Total Return CAGR (3Y)
+12.33%
Total Return CAGR (5Y)
+5.50%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
| Latest Price | $107.06 |
| Previous Close | $105.94 |
| Day Range | $105.71 - $107.53 |
| 52-Week Range | $102.95 - $119.91 |
| Volume | 2.98M |
| Average Volume | 2.19M |
| Market Cap | $34.87B |
| % from 52W High | -11.65% |