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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$32.49 |
|---|---|
| Change |
-$0.03
(-0.09%)
|
| Volume | 567,954 |
| Open | $32.33 |
|---|---|
| Day Range | $32.23 - $32.67 |
| 52 Week Low | $29.07 |
| 52 Week High | $37.55 |
| Annual Yield | 0.09% |
|---|---|
| Annual Dividend | $0.03 |
| Last Dividend (12-30-2024) | $0.03 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,042,282,806 |
| Shares Outstanding | 32,080,111 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 32.49 |
-$0.03
(-0.09%)
|
| December 10, 2025 | 32.52 |
$0.20
(0.62%)
|
| December 09, 2025 | 32.32 |
$0.12
(0.37%)
|
| December 08, 2025 | 32.20 |
$0.12
(0.37%)
|
| December 05, 2025 | 32.08 |
-$0.03
(-0.09%)
|
| December 04, 2025 | 32.11 |
$0.17
(0.53%)
|
| December 03, 2025 | 31.94 |
$0.51
(1.62%)
|
| December 02, 2025 | 31.43 |
$0.29
(0.93%)
|
| December 01, 2025 | 31.14 |
-$0.31
(-0.99%)
|
| November 28, 2025 | 31.45 |
$0.32
(1.03%)
|
| November 27, 2025 | 31.13 |
$0.00
(0.00%)
|
| November 26, 2025 | 31.13 |
-$0.42
(-1.33%)
|
| November 25, 2025 | 31.55 |
$0.45
(1.45%)
|
| November 24, 2025 | 31.10 |
$0.07
(0.23%)
|
| November 21, 2025 | 31.03 |
$0.27
(0.88%)
|
| November 20, 2025 | 30.76 |
-$0.75
(-2.38%)
|
| November 19, 2025 | 31.51 |
-$0.27
(-0.85%)
|
| November 18, 2025 | 31.78 |
-$0.17
(-0.53%)
|
| November 17, 2025 | 31.95 |
-$0.69
(-2.11%)
|
| November 14, 2025 | 32.64 |
$0.11
(0.34%)
|
| November 13, 2025 | 32.53 |
-$0.89
(-2.66%)
|
| November 12, 2025 | 33.42 |
-$0.58
(-1.71%)
|
| November 11, 2025 | 34.00 |
$0.15
(0.44%)
|
| November 10, 2025 | 33.85 |
$0.54
(1.62%)
|
| November 07, 2025 | 33.31 |
$0.14
(0.42%)
|
| November 06, 2025 | 33.17 |
-$0.41
(-1.22%)
|
| November 05, 2025 | 33.58 |
$0.08
(0.24%)
|
| November 04, 2025 | 33.50 |
-$1.01
(-2.93%)
|
| November 03, 2025 | 34.51 |
$0.11
(0.32%)
|
| October 31, 2025 | 34.40 |
$0.40
(1.18%)
|
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