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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$25.41 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
| Volume | 29,567 |
| Open | $25.40 |
|---|---|
| Day Range | $25.40 - $25.55 |
| 52 Week Low | $20.40 |
| 52 Week High | $27.33 |
| Annual Yield | 3.42% |
|---|---|
| Annual Dividend | $0.87 |
| Last Dividend (11-26-2025) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $815,566,983 |
| Shares Outstanding | 32,096,300 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 25.41 |
-$0.03
(-0.12%)
|
| December 03, 2025 | 25.44 |
-$0.09
(-0.35%)
|
| December 02, 2025 | 25.53 |
-$0.14
(-0.54%)
|
| December 01, 2025 | 25.74 |
-$0.10
(-0.39%)
|
| November 28, 2025 | 25.84 |
$0.20
(0.78%)
|
| November 27, 2025 | 25.64 |
$0.06
(0.23%)
|
| November 26, 2025 | 25.58 |
-$0.09
(-0.35%)
|
| November 25, 2025 | 25.67 |
$0.06
(0.23%)
|
| November 24, 2025 | 25.61 |
$0.06
(0.23%)
|
| November 21, 2025 | 25.55 |
-$0.01
(-0.04%)
|
| November 20, 2025 | 25.56 |
-$0.34
(-1.31%)
|
| November 19, 2025 | 25.90 |
$0.01
(0.04%)
|
| November 18, 2025 | 25.89 |
-$0.16
(-0.61%)
|
| November 17, 2025 | 26.05 |
-$0.06
(-0.23%)
|
| November 14, 2025 | 26.11 |
-$0.10
(-0.38%)
|
| November 13, 2025 | 26.21 |
-$0.79
(-2.93%)
|
| November 12, 2025 | 27.00 |
$0.10
(0.37%)
|
| November 11, 2025 | 26.90 |
-$0.27
(-0.99%)
|
| November 10, 2025 | 27.17 |
$0.11
(0.41%)
|
| November 07, 2025 | 27.06 |
$0.43
(1.61%)
|
| November 06, 2025 | 26.63 |
-$0.10
(-0.37%)
|
| November 05, 2025 | 26.73 |
$0.02
(0.07%)
|
| November 04, 2025 | 26.71 |
-$0.15
(-0.56%)
|
| November 03, 2025 | 26.93 |
$0.09
(0.34%)
|
| October 31, 2025 | 26.84 |
$0.11
(0.41%)
|
| October 30, 2025 | 26.73 |
-$0.16
(-0.60%)
|
| October 29, 2025 | 26.89 |
-$0.08
(-0.30%)
|
| October 28, 2025 | 26.97 |
$0.07
(0.26%)
|
| October 27, 2025 | 26.90 |
-$0.11
(-0.41%)
|
| October 24, 2025 | 27.01 |
$0.03
(0.11%)
|
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