Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$54.87 |
|---|---|
| Change |
$0.98
(1.82%)
|
| Volume | 51,576,906 |
| Open | $53.96 |
|---|---|
| Day Range | $53.93 - $54.98 |
| 52 Week Low | $42.21 |
| 52 Week High | $54.98 |
| Annual Yield | 1.34% |
|---|---|
| Annual Dividend | $0.74 |
| Last Dividend (09-22-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $53,563,843,079 |
| Shares Outstanding | 976,195,427 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 54.87 |
$0.98
(1.82%)
|
| December 10, 2025 | 53.89 |
$0.61
(1.14%)
|
| December 09, 2025 | 53.28 |
-$0.20
(-0.37%)
|
| December 08, 2025 | 53.48 |
-$0.20
(-0.37%)
|
| December 05, 2025 | 53.68 |
$0.02
(0.04%)
|
| December 04, 2025 | 53.66 |
$0.11
(0.21%)
|
| December 03, 2025 | 53.55 |
$0.71
(1.34%)
|
| December 02, 2025 | 52.84 |
-$0.05
(-0.09%)
|
| December 01, 2025 | 52.89 |
-$0.44
(-0.83%)
|
| November 28, 2025 | 53.33 |
$0.38
(0.72%)
|
| November 27, 2025 | 52.95 |
$0.00
(0.00%)
|
| November 26, 2025 | 52.95 |
$0.41
(0.78%)
|
| November 25, 2025 | 52.54 |
$0.65
(1.25%)
|
| November 24, 2025 | 51.89 |
$0.22
(0.43%)
|
| November 21, 2025 | 51.67 |
$0.56
(1.10%)
|
| November 20, 2025 | 51.11 |
-$0.45
(-0.87%)
|
| November 19, 2025 | 51.56 |
$0.19
(0.37%)
|
| November 18, 2025 | 51.37 |
-$0.08
(-0.16%)
|
| November 17, 2025 | 51.45 |
-$1.00
(-1.91%)
|
| November 14, 2025 | 52.45 |
-$0.53
(-1.00%)
|
| November 13, 2025 | 52.98 |
-$0.69
(-1.29%)
|
| November 12, 2025 | 53.67 |
$0.46
(0.86%)
|
| November 11, 2025 | 53.21 |
$0.24
(0.45%)
|
| November 10, 2025 | 52.97 |
$0.19
(0.36%)
|
| November 07, 2025 | 52.78 |
$0.37
(0.71%)
|
| November 06, 2025 | 52.41 |
-$0.19
(-0.36%)
|
| November 05, 2025 | 52.60 |
$0.18
(0.34%)
|
| November 04, 2025 | 52.42 |
$0.27
(0.52%)
|
| November 03, 2025 | 52.15 |
-$0.22
(-0.42%)
|
| October 31, 2025 | 52.37 |
$0.14
(0.27%)
|
Try Fund Library Premium
For Free with a 30 day trial!