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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$52.31 |
|---|---|
| Change |
-$0.46
(-0.87%)
|
| Volume | 60,172 |
| Open | $52.48 |
|---|---|
| Day Range | $52.22 - $52.56 |
| 52 Week Low | $46.93 |
| 52 Week High | $54.87 |
| Annual Yield | 0.31% |
|---|---|
| Annual Dividend | $0.16 |
| Last Dividend (06-20-2025) | $0.00 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $677,439,766 |
| Shares Outstanding | 12,950,483 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 52.31 |
-$0.46
(-0.87%)
|
| December 11, 2025 | 52.77 |
$0.18
(0.34%)
|
| December 10, 2025 | 52.59 |
$0.16
(0.31%)
|
| December 09, 2025 | 52.43 |
$0.15
(0.29%)
|
| December 08, 2025 | 52.28 |
-$0.85
(-1.60%)
|
| December 05, 2025 | 53.13 |
$0.16
(0.30%)
|
| December 04, 2025 | 52.97 |
$0.44
(0.84%)
|
| December 03, 2025 | 52.53 |
-$0.38
(-0.72%)
|
| December 02, 2025 | 52.91 |
-$0.41
(-0.77%)
|
| December 01, 2025 | 53.32 |
-$0.45
(-0.84%)
|
| November 28, 2025 | 53.77 |
-$0.05
(-0.09%)
|
| November 27, 2025 | 53.82 |
$0.00
(0.00%)
|
| November 26, 2025 | 53.82 |
$0.47
(0.88%)
|
| November 25, 2025 | 53.35 |
$0.02
(0.04%)
|
| November 24, 2025 | 53.33 |
$0.02
(0.04%)
|
| November 21, 2025 | 53.31 |
-$0.42
(-0.78%)
|
| November 20, 2025 | 53.73 |
-$0.06
(-0.11%)
|
| November 19, 2025 | 53.79 |
$0.23
(0.43%)
|
| November 18, 2025 | 53.56 |
$0.12
(0.22%)
|
| November 17, 2025 | 53.44 |
-$0.08
(-0.15%)
|
| November 14, 2025 | 53.52 |
$0.54
(1.02%)
|
| November 13, 2025 | 52.98 |
-$0.44
(-0.82%)
|
| November 12, 2025 | 53.42 |
-$0.10
(-0.19%)
|
| November 11, 2025 | 53.52 |
$0.62
(1.17%)
|
| November 10, 2025 | 52.90 |
$0.34
(0.65%)
|
| November 07, 2025 | 52.56 |
$0.03
(0.06%)
|
| November 06, 2025 | 52.53 |
-$0.55
(-1.04%)
|
| November 05, 2025 | 53.08 |
$0.29
(0.55%)
|
| November 04, 2025 | 52.79 |
-$0.34
(-0.64%)
|
| November 03, 2025 | 53.13 |
$0.15
(0.28%)
|
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