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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$33.73 |
|---|---|
| Change |
$0.07
(0.21%)
|
| Volume | 52,567 |
| Open | $33.74 |
|---|---|
| Day Range | $33.66 - $33.74 |
| 52 Week Low | $27.70 |
| 52 Week High | $33.93 |
| Annual Yield | 2.58% |
|---|---|
| Annual Dividend | $0.87 |
| Last Dividend (09-24-2025) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,569,382,750 |
| Shares Outstanding | 76,175,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 33.73 |
$0.07
(0.21%)
|
| December 03, 2025 | 33.66 |
$0.06
(0.18%)
|
| December 02, 2025 | 33.60 |
$0.01
(0.03%)
|
| December 01, 2025 | 33.59 |
-$0.32
(-0.94%)
|
| November 28, 2025 | 33.91 |
$0.05
(0.15%)
|
| November 27, 2025 | 33.86 |
$0.16
(0.47%)
|
| November 26, 2025 | 33.70 |
$0.11
(0.33%)
|
| November 25, 2025 | 33.59 |
$0.25
(0.75%)
|
| November 24, 2025 | 33.34 |
$0.27
(0.82%)
|
| November 21, 2025 | 33.07 |
$0.21
(0.64%)
|
| November 20, 2025 | 32.86 |
-$0.22
(-0.67%)
|
| November 19, 2025 | 33.08 |
$0.13
(0.39%)
|
| November 18, 2025 | 32.95 |
-$0.23
(-0.69%)
|
| November 17, 2025 | 33.18 |
-$0.19
(-0.57%)
|
| November 14, 2025 | 33.37 |
-$0.02
(-0.06%)
|
| November 13, 2025 | 33.39 |
-$0.33
(-0.98%)
|
| November 12, 2025 | 33.72 |
$0.10
(0.30%)
|
| November 11, 2025 | 33.62 |
$0.07
(0.21%)
|
| November 10, 2025 | 33.55 |
$0.30
(0.90%)
|
| November 07, 2025 | 33.25 |
-$0.12
(-0.36%)
|
| November 06, 2025 | 33.37 |
-$0.11
(-0.33%)
|
| November 05, 2025 | 33.48 |
$0.14
(0.42%)
|
| November 04, 2025 | 33.34 |
-$0.24
(-0.71%)
|
| November 03, 2025 | 33.58 |
$0.04
(0.12%)
|
| October 31, 2025 | 33.54 |
$0.08
(0.24%)
|
| October 30, 2025 | 33.46 |
-$0.06
(-0.18%)
|
| October 29, 2025 | 33.52 |
-$0.15
(-0.45%)
|
| October 28, 2025 | 33.67 |
-$0.03
(-0.09%)
|
| October 27, 2025 | 33.70 |
$0.18
(0.54%)
|
| October 24, 2025 | 33.52 |
$0.16
(0.48%)
|
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