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Sector: Exchange Traded Fund
|
Close (12-05-2025) |
$66.49 |
|---|---|
| Change |
-$0.77
(-1.14%)
|
| Volume | 38,891,960 |
| Open | $66.87 |
|---|---|
| Day Range | $65.39 - $67.08 |
| 52 Week Low | $63.40 |
| 52 Week High | $289.00 |
| Annual Yield | 3.82% |
|---|---|
| Annual Dividend | $2.54 |
| Last Dividend (09-24-2025) | $0.24 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $74,768,603 |
| Shares Outstanding | 1,124,509 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 05, 2025 | 66.49 |
-$0.77
(-1.14%)
|
| December 04, 2025 | 67.26 |
$0.23
(0.34%)
|
| December 03, 2025 | 67.03 |
-$0.47
(-0.70%)
|
| December 02, 2025 | 67.50 |
-$1.60
(-2.32%)
|
| December 01, 2025 | 69.10 |
$0.69
(1.01%)
|
| November 28, 2025 | 68.41 |
-$1.56
(-2.23%)
|
| November 27, 2025 | 69.97 |
$0.00
(0.00%)
|
| November 26, 2025 | 69.97 |
-$1.87
(-2.60%)
|
| November 25, 2025 | 71.84 |
-$1.32
(-1.80%)
|
| November 24, 2025 | 73.16 |
-$6.05
(-7.64%)
|
| November 21, 2025 | 79.21 |
-$1.71
(-2.11%)
|
| November 20, 2025 | 80.92 |
$5.32
(7.04%)
|
| November 19, 2025 | 75.60 |
-$61.78
(-80.34%)
|
| November 18, 2025 | 76.90 |
$0.54
(3.64%)
|
| November 17, 2025 | 74.20 |
-$57.41
(-79.46%)
|
| November 14, 2025 | 72.25 |
-$0.03
(-0.21%)
|
| November 13, 2025 | 72.40 |
$0.85
(6.24%)
|
| November 12, 2025 | 68.15 |
$0.04
(0.29%)
|
| November 11, 2025 | 67.95 |
$0.11
(0.82%)
|
| November 10, 2025 | 67.40 |
-$0.95
(-6.58%)
|
| November 07, 2025 | 72.15 |
$0.15
(1.05%)
|
| November 06, 2025 | 71.40 |
$0.77
(5.70%)
|
| November 05, 2025 | 67.55 |
-$0.28
(-2.03%)
|
| November 04, 2025 | 68.95 |
$0.80
(6.16%)
|
| November 03, 2025 | 64.95 |
-$0.17
(-1.29%)
|
| October 31, 2025 | 65.80 |
-$0.19
(-1.42%)
|
| October 30, 2025 | 66.75 |
$0.59
(4.62%)
|
| October 29, 2025 | 63.80 |
-$0.16
(-1.24%)
|
| October 28, 2025 | 64.60 |
-$0.30
(-2.27%)
|
| October 27, 2025 | 66.10 |
-$0.74
(-5.30%)
|
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