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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$62.35 |
|---|---|
| Change |
-$0.05
(-0.08%)
|
| Volume | 11,653 |
| Open | $62.38 |
|---|---|
| Day Range | $61.86 - $62.47 |
| 52 Week Low | $51.17 |
| 52 Week High | $64.34 |
| Annual Yield | 0.73% |
|---|---|
| Annual Dividend | $0.45 |
| Last Dividend (09-24-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $333,572,500 |
| Shares Outstanding | 5,350,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 62.35 |
-$0.05
(-0.08%)
|
| December 11, 2025 | 62.40 |
-$0.19
(-0.30%)
|
| December 10, 2025 | 62.59 |
-$0.26
(-0.41%)
|
| December 09, 2025 | 62.85 |
-$0.09
(-0.14%)
|
| December 08, 2025 | 62.94 |
-$0.39
(-0.62%)
|
| December 05, 2025 | 63.33 |
-$0.14
(-0.22%)
|
| December 04, 2025 | 63.47 |
$0.83
(1.33%)
|
| December 03, 2025 | 62.64 |
-$0.63
(-1.00%)
|
| December 02, 2025 | 63.27 |
-$0.90
(-1.40%)
|
| December 01, 2025 | 64.17 |
$0.17
(0.27%)
|
| November 28, 2025 | 64.00 |
-$0.02
(-0.03%)
|
| November 27, 2025 | 64.02 |
$0.11
(0.17%)
|
| November 26, 2025 | 63.91 |
$0.15
(0.24%)
|
| November 25, 2025 | 63.76 |
$1.64
(2.64%)
|
| November 24, 2025 | 62.12 |
-$1.03
(-1.63%)
|
| November 21, 2025 | 63.15 |
$0.91
(1.46%)
|
| November 20, 2025 | 62.24 |
$0.53
(0.86%)
|
| November 19, 2025 | 61.71 |
$0.32
(0.52%)
|
| November 18, 2025 | 61.39 |
-$0.33
(-0.53%)
|
| November 17, 2025 | 61.72 |
$0.41
(0.67%)
|
| November 14, 2025 | 61.31 |
$0.81
(1.34%)
|
| November 13, 2025 | 60.50 |
-$0.02
(-0.03%)
|
| November 12, 2025 | 60.52 |
$1.49
(2.52%)
|
| November 11, 2025 | 59.03 |
$0.03
(0.05%)
|
| November 10, 2025 | 59.00 |
$0.26
(0.44%)
|
| November 07, 2025 | 58.74 |
-$0.01
(-0.02%)
|
| November 06, 2025 | 58.75 |
-$0.68
(-1.14%)
|
| November 05, 2025 | 59.43 |
$1.10
(1.89%)
|
| November 04, 2025 | 58.33 |
$0.04
(0.07%)
|
| November 03, 2025 | 58.29 |
-$0.31
(-0.53%)
|
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