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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$25.11 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Volume | 1,290,421 |
| Open | $25.17 |
|---|---|
| Day Range | $25.02 - $25.29 |
| 52 Week Low | $20.96 |
| 52 Week High | $26.07 |
| Annual Yield | 3.79% |
|---|---|
| Annual Dividend | $0.95 |
| Last Dividend (09-16-2025) | $0.23 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,139,864,884 |
| Shares Outstanding | 164,869,171 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 25.11 |
-$0.01
(-0.04%)
|
| December 11, 2025 | 25.12 |
$0.07
(0.28%)
|
| December 10, 2025 | 25.05 |
$0.10
(0.40%)
|
| December 09, 2025 | 24.95 |
-$0.09
(-0.36%)
|
| December 08, 2025 | 25.04 |
-$0.22
(-0.87%)
|
| December 05, 2025 | 25.26 |
-$0.04
(-0.16%)
|
| December 04, 2025 | 25.30 |
-$0.12
(-0.47%)
|
| December 03, 2025 | 25.42 |
$0.03
(0.12%)
|
| December 02, 2025 | 25.39 |
-$0.01
(-0.04%)
|
| December 01, 2025 | 25.40 |
-$0.26
(-1.01%)
|
| November 28, 2025 | 25.66 |
$0.11
(0.43%)
|
| November 27, 2025 | 25.55 |
$0.00
(0.00%)
|
| November 26, 2025 | 25.55 |
$0.16
(0.63%)
|
| November 25, 2025 | 25.39 |
$0.27
(1.07%)
|
| November 24, 2025 | 25.12 |
-$0.03
(-0.12%)
|
| November 21, 2025 | 25.15 |
$0.32
(1.29%)
|
| November 20, 2025 | 24.83 |
-$0.12
(-0.48%)
|
| November 19, 2025 | 24.95 |
-$0.17
(-0.68%)
|
| November 18, 2025 | 25.12 |
$0.04
(0.16%)
|
| November 17, 2025 | 25.08 |
-$0.12
(-0.48%)
|
| November 14, 2025 | 25.20 |
-$0.01
(-0.04%)
|
| November 13, 2025 | 25.21 |
-$0.29
(-1.14%)
|
| November 12, 2025 | 25.50 |
-$0.19
(-0.74%)
|
| November 11, 2025 | 25.69 |
$0.22
(0.86%)
|
| November 10, 2025 | 25.47 |
-$0.05
(-0.20%)
|
| November 07, 2025 | 25.52 |
$0.34
(1.35%)
|
| November 06, 2025 | 25.18 |
-$0.03
(-0.12%)
|
| November 05, 2025 | 25.21 |
$0.03
(0.12%)
|
| November 04, 2025 | 25.18 |
-$0.05
(-0.20%)
|
| November 03, 2025 | 25.23 |
$0.02
(0.08%)
|
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