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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$7.65 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 157,524 |
| Open | $7.68 |
|---|---|
| Day Range | $7.63 - $7.68 |
| 52 Week Low | $6.86 |
| 52 Week High | $8.24 |
| Annual Yield | 8.63% |
|---|---|
| Annual Dividend | $0.66 |
| Last Dividend (10-31-2025) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,566,139,005 |
| Shares Outstanding | 204,724,053 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 7.65 |
$0.00
(0.00%)
|
| December 11, 2025 | 7.65 |
$0.04
(0.53%)
|
| December 10, 2025 | 7.61 |
$0.12
(1.60%)
|
| December 09, 2025 | 7.49 |
-$0.08
(-1.06%)
|
| December 08, 2025 | 7.57 |
-$0.09
(-1.17%)
|
| December 05, 2025 | 7.66 |
-$0.03
(-0.39%)
|
| December 04, 2025 | 7.69 |
-$0.05
(-0.65%)
|
| December 03, 2025 | 7.74 |
$0.03
(0.39%)
|
| December 02, 2025 | 7.71 |
-$0.04
(-0.52%)
|
| December 01, 2025 | 7.75 |
-$0.16
(-2.02%)
|
| November 28, 2025 | 7.91 |
-$0.08
(-1.00%)
|
| November 27, 2025 | 7.99 |
$0.07
(0.88%)
|
| November 26, 2025 | 7.92 |
-$0.01
(-0.13%)
|
| November 25, 2025 | 7.93 |
$0.14
(1.80%)
|
| November 24, 2025 | 7.79 |
$0.06
(0.78%)
|
| November 21, 2025 | 7.73 |
$0.14
(1.84%)
|
| November 20, 2025 | 7.59 |
-$0.02
(-0.26%)
|
| November 19, 2025 | 7.61 |
-$0.05
(-0.65%)
|
| November 18, 2025 | 7.66 |
$0.02
(0.26%)
|
| November 17, 2025 | 7.64 |
$0.01
(0.13%)
|
| November 14, 2025 | 7.63 |
-$0.06
(-0.78%)
|
| November 13, 2025 | 7.69 |
$0.00
(0.00%)
|
| November 12, 2025 | 7.69 |
$0.09
(1.18%)
|
| November 11, 2025 | 7.60 |
$0.15
(2.01%)
|
| November 10, 2025 | 7.45 |
$0.04
(0.54%)
|
| November 07, 2025 | 7.41 |
$0.04
(0.54%)
|
| November 06, 2025 | 7.37 |
$0.06
(0.81%)
|
| November 05, 2025 | 7.37 |
$0.04
(0.55%)
|
| November 04, 2025 | 7.33 |
-$0.03
(-0.41%)
|
| November 03, 2025 | 7.36 |
-$0.05
(-0.67%)
|
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