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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$37.14 |
|---|---|
| Change |
-$0.66
(-1.75%)
|
| Volume | 220,008 |
| Open | $37.81 |
|---|---|
| Day Range | $36.98 - $37.81 |
| 52 Week Low | $24.89 |
| 52 Week High | $37.82 |
| Annual Yield | 0.76% |
|---|---|
| Annual Dividend | $0.28 |
| Last Dividend (09-22-2025) | $0.11 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $749,101,735 |
| Shares Outstanding | 20,170,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 37.14 |
-$0.66
(-1.75%)
|
| December 11, 2025 | 37.80 |
$0.35
(0.93%)
|
| December 10, 2025 | 37.45 |
$0.44
(1.19%)
|
| December 09, 2025 | 37.01 |
-$0.18
(-0.48%)
|
| December 08, 2025 | 37.19 |
-$0.12
(-0.32%)
|
| December 05, 2025 | 37.31 |
$0.33
(0.89%)
|
| December 04, 2025 | 36.98 |
$0.17
(0.46%)
|
| December 03, 2025 | 36.81 |
$0.34
(0.93%)
|
| December 02, 2025 | 36.47 |
-$0.09
(-0.25%)
|
| December 01, 2025 | 36.56 |
-$0.24
(-0.65%)
|
| November 28, 2025 | 36.80 |
$0.29
(0.79%)
|
| November 27, 2025 | 36.51 |
$0.00
(0.00%)
|
| November 26, 2025 | 36.51 |
$0.33
(0.91%)
|
| November 25, 2025 | 36.18 |
$0.52
(1.46%)
|
| November 24, 2025 | 35.66 |
$0.60
(1.71%)
|
| November 21, 2025 | 35.06 |
$0.54
(1.56%)
|
| November 20, 2025 | 34.52 |
-$0.88
(-2.49%)
|
| November 19, 2025 | 35.40 |
-$0.16
(-0.45%)
|
| November 18, 2025 | 35.56 |
-$0.15
(-0.42%)
|
| November 17, 2025 | 35.71 |
-$0.39
(-1.08%)
|
| November 14, 2025 | 36.10 |
-$0.15
(-0.41%)
|
| November 13, 2025 | 36.25 |
-$1.01
(-2.71%)
|
| November 12, 2025 | 37.26 |
$0.09
(0.24%)
|
| November 11, 2025 | 37.17 |
$0.11
(0.30%)
|
| November 10, 2025 | 37.06 |
$0.57
(1.56%)
|
| November 07, 2025 | 36.49 |
$0.44
(1.22%)
|
| November 06, 2025 | 36.05 |
-$0.46
(-1.26%)
|
| November 05, 2025 | 36.51 |
$0.66
(1.84%)
|
| November 04, 2025 | 35.85 |
-$0.80
(-2.18%)
|
| November 03, 2025 | 36.65 |
$0.03
(0.08%)
|
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