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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$220.09 |
|---|---|
| Change |
-$7.48
(-3.29%)
|
| Volume | 4,518,629 |
| Open | $226.50 |
|---|---|
| Day Range | $217.58 - $227.17 |
| 52 Week Low | $87.08 |
| 52 Week High | $232.19 |
| Annual Yield | 0.61% |
|---|---|
| Annual Dividend | $1.35 |
| Last Dividend (09-23-2025) | $0.28 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,986,448,220 |
| Shares Outstanding | 27,200,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 220.09 |
-$7.48
(-3.29%)
|
| December 11, 2025 | 227.57 |
$1.59
(0.70%)
|
| December 10, 2025 | 225.98 |
$4.21
(1.90%)
|
| December 09, 2025 | 221.77 |
-$0.70
(-0.31%)
|
| December 08, 2025 | 222.47 |
-$2.06
(-0.92%)
|
| December 05, 2025 | 224.53 |
$0.98
(0.44%)
|
| December 04, 2025 | 223.55 |
$0.57
(0.26%)
|
| December 03, 2025 | 222.98 |
$2.26
(1.02%)
|
| December 02, 2025 | 220.72 |
$1.09
(0.50%)
|
| December 01, 2025 | 219.63 |
-$3.10
(-1.39%)
|
| November 28, 2025 | 222.73 |
$3.49
(1.59%)
|
| November 27, 2025 | 219.24 |
$0.00
(0.00%)
|
| November 26, 2025 | 219.24 |
$4.27
(1.99%)
|
| November 25, 2025 | 214.97 |
$5.79
(2.77%)
|
| November 24, 2025 | 209.18 |
$8.75
(4.37%)
|
| November 21, 2025 | 200.43 |
$5.71
(2.93%)
|
| November 20, 2025 | 194.72 |
-$9.41
(-4.61%)
|
| November 19, 2025 | 204.13 |
$2.20
(1.09%)
|
| November 18, 2025 | 201.93 |
-$5.14
(-2.48%)
|
| November 17, 2025 | 207.07 |
-$6.05
(-2.84%)
|
| November 14, 2025 | 213.12 |
-$0.27
(-0.13%)
|
| November 13, 2025 | 213.39 |
-$11.13
(-4.96%)
|
| November 12, 2025 | 224.52 |
$0.36
(0.16%)
|
| November 11, 2025 | 224.16 |
$1.50
(0.67%)
|
| November 10, 2025 | 222.66 |
$9.70
(4.55%)
|
| November 07, 2025 | 212.96 |
$0.60
(0.28%)
|
| November 06, 2025 | 212.36 |
-$7.20
(-3.28%)
|
| November 05, 2025 | 219.56 |
$2.00
(0.92%)
|
| November 04, 2025 | 217.56 |
-$7.91
(-3.51%)
|
| November 03, 2025 | 225.47 |
$1.23
(0.55%)
|
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