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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$206.28 |
|---|---|
| Change |
-$0.95
(-0.46%)
|
| Volume | 112,064 |
| Open | $207.39 |
|---|---|
| Day Range | $205.85 - $207.59 |
| 52 Week Low | $159.99 |
| 52 Week High | $207.59 |
| Annual Yield | 1.79% |
|---|---|
| Annual Dividend | $3.69 |
| Last Dividend (09-24-2025) | $0.93 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,765,240,508 |
| Shares Outstanding | 27,948,616 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 206.28 |
-$0.95
(-0.46%)
|
| December 11, 2025 | 207.23 |
$1.32
(0.64%)
|
| December 10, 2025 | 205.91 |
$2.01
(0.99%)
|
| December 09, 2025 | 203.90 |
-$0.29
(-0.14%)
|
| December 08, 2025 | 204.19 |
-$0.61
(-0.30%)
|
| December 05, 2025 | 204.80 |
$0.03
(0.01%)
|
| December 04, 2025 | 204.77 |
-$0.56
(-0.27%)
|
| December 03, 2025 | 205.33 |
$1.02
(0.50%)
|
| December 02, 2025 | 204.31 |
$0.14
(0.07%)
|
| December 01, 2025 | 204.17 |
-$1.01
(-0.49%)
|
| November 28, 2025 | 205.18 |
$1.56
(0.77%)
|
| November 27, 2025 | 203.62 |
$0.00
(0.00%)
|
| November 26, 2025 | 203.62 |
$1.48
(0.73%)
|
| November 25, 2025 | 202.14 |
$2.02
(1.01%)
|
| November 24, 2025 | 200.12 |
$1.06
(0.53%)
|
| November 21, 2025 | 199.06 |
$2.77
(1.41%)
|
| November 20, 2025 | 196.29 |
-$2.50
(-1.26%)
|
| November 19, 2025 | 198.79 |
-$0.75
(-0.38%)
|
| November 18, 2025 | 199.54 |
-$0.79
(-0.39%)
|
| November 17, 2025 | 200.33 |
-$2.24
(-1.11%)
|
| November 14, 2025 | 202.57 |
-$0.42
(-0.21%)
|
| November 13, 2025 | 202.99 |
-$1.94
(-0.95%)
|
| November 12, 2025 | 204.93 |
$0.91
(0.45%)
|
| November 11, 2025 | 204.02 |
$1.79
(0.89%)
|
| November 10, 2025 | 202.23 |
$1.41
(0.70%)
|
| November 07, 2025 | 200.82 |
$0.84
(0.42%)
|
| November 06, 2025 | 199.98 |
-$1.30
(-0.65%)
|
| November 05, 2025 | 201.28 |
$0.78
(0.39%)
|
| November 04, 2025 | 200.50 |
-$0.85
(-0.42%)
|
| November 03, 2025 | 201.35 |
-$0.44
(-0.22%)
|
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