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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$613.62 |
|---|---|
| Change |
-$11.96
(-1.91%)
|
| Volume | 74,936,412 |
| Open | $622.08 |
|---|---|
| Day Range | $611.36 - $623.54 |
| 52 Week Low | $402.39 |
| 52 Week High | $637.01 |
| Annual Yield | 0.46% |
|---|---|
| Annual Dividend | $2.84 |
| Last Dividend (09-22-2025) | $0.69 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $403,179,021,000 |
| Shares Outstanding | 657,050,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 613.62 |
-$11.96
(-1.91%)
|
| December 11, 2025 | 625.58 |
-$2.03
(-0.32%)
|
| December 10, 2025 | 627.61 |
$2.56
(0.41%)
|
| December 09, 2025 | 625.05 |
$0.77
(0.12%)
|
| December 08, 2025 | 624.28 |
-$1.20
(-0.19%)
|
| December 05, 2025 | 625.48 |
$2.54
(0.41%)
|
| December 04, 2025 | 622.94 |
-$0.58
(-0.09%)
|
| December 03, 2025 | 623.52 |
$1.52
(0.24%)
|
| December 02, 2025 | 622.00 |
$4.83
(0.78%)
|
| December 01, 2025 | 617.17 |
-$2.08
(-0.34%)
|
| November 28, 2025 | 619.25 |
$4.98
(0.81%)
|
| November 27, 2025 | 614.27 |
$0.00
(0.00%)
|
| November 26, 2025 | 614.27 |
$5.38
(0.88%)
|
| November 25, 2025 | 608.89 |
$3.73
(0.62%)
|
| November 24, 2025 | 605.16 |
$15.09
(2.56%)
|
| November 21, 2025 | 590.07 |
$4.40
(0.75%)
|
| November 20, 2025 | 585.67 |
-$14.20
(-2.37%)
|
| November 19, 2025 | 599.87 |
$3.56
(0.60%)
|
| November 18, 2025 | 596.31 |
-$7.35
(-1.22%)
|
| November 17, 2025 | 603.66 |
-$5.20
(-0.85%)
|
| November 14, 2025 | 608.86 |
$0.46
(0.08%)
|
| November 13, 2025 | 608.40 |
-$12.68
(-2.04%)
|
| November 12, 2025 | 621.08 |
-$0.49
(-0.08%)
|
| November 11, 2025 | 621.57 |
-$1.66
(-0.27%)
|
| November 10, 2025 | 623.23 |
$13.49
(2.21%)
|
| November 07, 2025 | 609.74 |
-$1.93
(-0.32%)
|
| November 06, 2025 | 611.67 |
-$11.61
(-1.86%)
|
| November 05, 2025 | 623.28 |
$4.03
(0.65%)
|
| November 04, 2025 | 619.25 |
-$12.83
(-2.03%)
|
| November 03, 2025 | 632.08 |
$3.01
(0.48%)
|
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