Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (07-31-2025) |
$25.91 |
|---|---|
| Change |
-$0.81
(-3.03%)
|
| Volume | 2,137,401 |
| Open | $26.08 |
|---|---|
| Day Range | $25.56 - $26.41 |
| 52 Week Low | $17.78 |
| 52 Week High | $31.99 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $427,297,460 |
| Shares Outstanding | 16,491,604 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| July 31, 2025 | 25.91 |
-$0.81
(-3.03%)
|
| July 30, 2025 | 26.72 |
$0.44
(1.67%)
|
| July 29, 2025 | 26.28 |
$1.35
(5.42%)
|
| July 28, 2025 | 24.93 |
$1.39
(5.90%)
|
| July 25, 2025 | 23.54 |
-$0.71
(-2.93%)
|
| July 24, 2025 | 24.25 |
$0.36
(1.51%)
|
| July 23, 2025 | 23.89 |
$0.09
(0.38%)
|
| July 22, 2025 | 23.80 |
-$0.18
(-0.75%)
|
| July 21, 2025 | 23.98 |
-$0.09
(-0.37%)
|
| July 18, 2025 | 24.07 |
-$0.10
(-0.41%)
|
| July 17, 2025 | 24.17 |
$0.58
(2.46%)
|
| July 16, 2025 | 23.59 |
-$0.13
(-0.55%)
|
| July 15, 2025 | 23.72 |
-$0.13
(-0.55%)
|
| July 14, 2025 | 23.85 |
-$0.72
(-2.93%)
|
| July 11, 2025 | 24.57 |
$1.03
(4.38%)
|
| July 10, 2025 | 23.54 |
-$0.68
(-2.81%)
|
| July 09, 2025 | 24.22 |
-$0.14
(-0.57%)
|
| July 08, 2025 | 24.36 |
$0.42
(1.75%)
|
| July 07, 2025 | 23.94 |
$0.60
(2.57%)
|
| July 04, 2025 | 23.34 |
$0.00
(0.00%)
|
| July 03, 2025 | 23.34 |
-$0.08
(-0.34%)
|
| July 02, 2025 | 23.42 |
$0.63
(2.76%)
|
| July 01, 2025 | 22.79 |
$0.38
(1.70%)
|
| June 30, 2025 | 22.41 |
$0.06
(0.27%)
|
| June 27, 2025 | 22.35 |
-$0.27
(-1.19%)
|
| June 26, 2025 | 22.62 |
$0.24
(1.07%)
|
| June 25, 2025 | 22.38 |
-$0.31
(-1.37%)
|
| June 24, 2025 | 22.69 |
-$2.05
(-8.29%)
|
| June 23, 2025 | 24.74 |
-$3.13
(-11.23%)
|
| June 20, 2025 | 27.87 |
$0.42
(1.53%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
