Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$129.66 |
|---|---|
| Change |
$0.08
(0.06%)
|
| Volume | 152,597 |
| Open | $128.84 |
|---|---|
| Day Range | $128.47 - $129.75 |
| 52 Week Low | $89.16 |
| 52 Week High | $131.54 |
| Annual Yield | 0.88% |
|---|---|
| Annual Dividend | $1.14 |
| Last Dividend (09-16-2025) | $0.28 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,095,803,965 |
| Shares Outstanding | 39,301,280 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 129.66 |
$0.08
(0.06%)
|
| December 10, 2025 | 129.58 |
$0.65
(0.50%)
|
| December 09, 2025 | 128.93 |
$0.05
(0.04%)
|
| December 08, 2025 | 128.88 |
-$0.40
(-0.31%)
|
| December 05, 2025 | 129.28 |
$0.28
(0.22%)
|
| December 04, 2025 | 129.00 |
$0.40
(0.31%)
|
| December 03, 2025 | 128.60 |
$0.67
(0.52%)
|
| December 02, 2025 | 127.93 |
$0.34
(0.27%)
|
| December 01, 2025 | 127.59 |
-$0.47
(-0.37%)
|
| November 28, 2025 | 128.06 |
$0.27
(0.21%)
|
| November 27, 2025 | 127.79 |
$0.00
(0.00%)
|
| November 26, 2025 | 127.79 |
$0.74
(0.58%)
|
| November 25, 2025 | 127.05 |
$0.92
(0.73%)
|
| November 24, 2025 | 126.13 |
$1.71
(1.37%)
|
| November 21, 2025 | 124.42 |
$1.39
(1.13%)
|
| November 20, 2025 | 123.03 |
-$2.18
(-1.74%)
|
| November 19, 2025 | 125.21 |
$0.67
(0.54%)
|
| November 18, 2025 | 124.54 |
-$1.29
(-1.03%)
|
| November 17, 2025 | 125.83 |
-$0.96
(-0.76%)
|
| November 14, 2025 | 126.79 |
$0.17
(0.13%)
|
| November 13, 2025 | 126.62 |
-$2.59
(-2.00%)
|
| November 12, 2025 | 129.21 |
$0.19
(0.15%)
|
| November 11, 2025 | 129.02 |
$0.01
(0.01%)
|
| November 10, 2025 | 129.01 |
$2.41
(1.90%)
|
| November 07, 2025 | 126.60 |
-$0.20
(-0.16%)
|
| November 06, 2025 | 126.80 |
-$1.72
(-1.34%)
|
| November 05, 2025 | 128.52 |
$0.39
(0.30%)
|
| November 04, 2025 | 128.13 |
-$1.99
(-1.53%)
|
| November 03, 2025 | 130.12 |
$0.36
(0.28%)
|
| October 31, 2025 | 129.76 |
$0.05
(0.04%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
