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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$72.97 |
|---|---|
| Change |
-$0.80
(-1.08%)
|
| Volume | 445,808 |
| Open | $75.51 |
|---|---|
| Day Range | $71.70 - $75.52 |
| 52 Week Low | $27.70 |
| 52 Week High | $75.52 |
| Annual Yield | 0.62% |
|---|---|
| Annual Dividend | $0.45 |
| Last Dividend (06-16-2025) | $0.24 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,871,318,421 |
| Shares Outstanding | 39,349,300 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 72.97 |
-$0.80
(-1.08%)
|
| December 11, 2025 | 73.77 |
$2.77
(3.90%)
|
| December 10, 2025 | 71.00 |
$0.85
(1.20%)
|
| December 09, 2025 | 70.16 |
$2.15
(3.15%)
|
| December 08, 2025 | 68.01 |
-$1.38
(-1.99%)
|
| December 05, 2025 | 69.39 |
-$0.29
(-0.42%)
|
| December 04, 2025 | 69.68 |
$0.61
(0.88%)
|
| December 03, 2025 | 69.07 |
-$0.48
(-0.69%)
|
| December 02, 2025 | 69.55 |
-$1.15
(-1.63%)
|
| December 01, 2025 | 70.70 |
-$0.04
(-0.06%)
|
| November 28, 2025 | 70.74 |
$1.20
(1.73%)
|
| November 27, 2025 | 69.54 |
$0.00
(0.00%)
|
| November 26, 2025 | 69.54 |
$3.06
(4.60%)
|
| November 25, 2025 | 66.48 |
$0.11
(0.17%)
|
| November 24, 2025 | 66.37 |
$3.35
(5.32%)
|
| November 21, 2025 | 63.02 |
$0.51
(0.82%)
|
| November 20, 2025 | 62.51 |
-$3.30
(-5.01%)
|
| November 19, 2025 | 65.81 |
$0.53
(0.81%)
|
| November 18, 2025 | 65.28 |
$0.70
(1.08%)
|
| November 17, 2025 | 64.58 |
-$0.95
(-1.45%)
|
| November 14, 2025 | 65.53 |
-$0.54
(-0.82%)
|
| November 13, 2025 | 66.07 |
-$1.85
(-2.72%)
|
| November 12, 2025 | 67.92 |
$2.21
(3.36%)
|
| November 11, 2025 | 65.71 |
$0.70
(1.08%)
|
| November 10, 2025 | 65.01 |
$3.06
(4.94%)
|
| November 07, 2025 | 61.95 |
$1.30
(2.14%)
|
| November 06, 2025 | 60.65 |
$0.21
(0.35%)
|
| November 05, 2025 | 60.44 |
$2.15
(3.69%)
|
| November 04, 2025 | 58.29 |
-$2.79
(-4.57%)
|
| November 03, 2025 | 61.08 |
-$0.28
(-0.46%)
|
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