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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$65.13 |
|---|---|
| Change |
-$0.09
(-0.14%)
|
| Volume | 272,335 |
| Open | $64.84 |
|---|---|
| Day Range | $64.24 - $65.19 |
| 52 Week Low | $31.44 |
| 52 Week High | $65.38 |
| Annual Yield | 0.41% |
|---|---|
| Annual Dividend | $0.27 |
| Last Dividend (06-27-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,450,859,783 |
| Shares Outstanding | 22,276,367 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 65.13 |
-$0.09
(-0.14%)
|
| December 10, 2025 | 65.22 |
$1.00
(1.56%)
|
| December 09, 2025 | 64.22 |
$0.41
(0.64%)
|
| December 08, 2025 | 63.81 |
$0.96
(1.53%)
|
| December 05, 2025 | 62.85 |
$0.62
(1.00%)
|
| December 04, 2025 | 62.23 |
-$0.85
(-1.35%)
|
| December 03, 2025 | 63.08 |
$0.27
(0.43%)
|
| December 02, 2025 | 62.81 |
-$0.21
(-0.33%)
|
| December 01, 2025 | 63.02 |
-$0.44
(-0.69%)
|
| November 28, 2025 | 63.46 |
$0.65
(1.03%)
|
| November 27, 2025 | 62.81 |
$0.00
(0.00%)
|
| November 26, 2025 | 62.81 |
$1.44
(2.35%)
|
| November 25, 2025 | 61.37 |
$1.06
(1.76%)
|
| November 24, 2025 | 60.31 |
$0.02
(0.03%)
|
| November 21, 2025 | 60.29 |
-$1.03
(-1.68%)
|
| November 20, 2025 | 61.32 |
-$1.83
(-2.90%)
|
| November 19, 2025 | 63.15 |
$0.63
(1.01%)
|
| November 18, 2025 | 62.52 |
-$1.21
(-1.90%)
|
| November 17, 2025 | 63.73 |
-$0.04
(-0.06%)
|
| November 14, 2025 | 63.77 |
$0.08
(0.13%)
|
| November 13, 2025 | 63.69 |
$1.38
(2.21%)
|
| November 12, 2025 | 62.31 |
$0.53
(0.86%)
|
| November 11, 2025 | 61.78 |
-$0.56
(-0.90%)
|
| November 10, 2025 | 62.34 |
$1.45
(2.38%)
|
| November 07, 2025 | 60.89 |
$0.68
(1.13%)
|
| November 06, 2025 | 60.21 |
-$0.57
(-0.94%)
|
| November 05, 2025 | 60.78 |
$1.53
(2.58%)
|
| November 04, 2025 | 59.25 |
-$2.23
(-3.63%)
|
| November 03, 2025 | 61.48 |
-$0.84
(-1.35%)
|
| October 31, 2025 | 62.32 |
-$0.83
(-1.31%)
|
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