Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$27.68 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 20,197,967 |
| Open | $27.76 |
|---|---|
| Day Range | $27.61 - $27.81 |
| 52 Week Low | $23.87 |
| 52 Week High | $28.85 |
| Annual Yield | 3.78% |
|---|---|
| Annual Dividend | $1.05 |
| Last Dividend (12-10-2025) | $0.28 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $71,443,464,000 |
| Shares Outstanding | 2,581,050,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 27.68 |
$0.00
(0.00%)
|
| December 11, 2025 | 27.68 |
$0.11
(0.40%)
|
| December 10, 2025 | 27.57 |
$0.11
(0.40%)
|
| December 09, 2025 | 27.46 |
-$0.12
(-0.44%)
|
| December 08, 2025 | 27.58 |
-$0.13
(-0.47%)
|
| December 05, 2025 | 27.71 |
-$0.04
(-0.14%)
|
| December 04, 2025 | 27.75 |
-$0.05
(-0.18%)
|
| December 03, 2025 | 27.80 |
$0.40
(1.46%)
|
| December 02, 2025 | 27.40 |
-$0.13
(-0.47%)
|
| December 01, 2025 | 27.53 |
-$0.06
(-0.22%)
|
| November 28, 2025 | 27.59 |
$0.14
(0.51%)
|
| November 27, 2025 | 27.45 |
$0.00
(0.00%)
|
| November 26, 2025 | 27.45 |
$0.13
(0.48%)
|
| November 25, 2025 | 27.32 |
$0.37
(1.37%)
|
| November 24, 2025 | 26.95 |
-$0.15
(-0.55%)
|
| November 21, 2025 | 27.10 |
$0.48
(1.80%)
|
| November 20, 2025 | 26.62 |
-$0.31
(-1.15%)
|
| November 19, 2025 | 26.93 |
-$0.23
(-0.85%)
|
| November 18, 2025 | 27.16 |
$0.16
(0.59%)
|
| November 17, 2025 | 27.00 |
-$0.24
(-0.88%)
|
| November 14, 2025 | 27.24 |
$0.02
(0.07%)
|
| November 13, 2025 | 27.22 |
$0.03
(0.11%)
|
| November 12, 2025 | 27.19 |
$0.01
(0.04%)
|
| November 11, 2025 | 27.18 |
$0.41
(1.53%)
|
| November 10, 2025 | 26.77 |
$0.05
(0.19%)
|
| November 07, 2025 | 26.72 |
$0.20
(0.75%)
|
| November 06, 2025 | 26.52 |
-$0.05
(-0.19%)
|
| November 05, 2025 | 26.57 |
$0.13
(0.49%)
|
| November 04, 2025 | 26.44 |
-$0.03
(-0.11%)
|
| November 03, 2025 | 26.47 |
-$0.28
(-1.05%)
|
Try Fund Library Premium
For Free with a 30 day trial!