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Sector: Exchange Traded Fund
Close (10-07-2025) |
$669.12 |
---|---|
Change |
-$2.49
(-0.37%)
|
Volume | 71,842,997 |
Open | $672.54 |
---|---|
Day Range | $667.67 - $672.99 |
52 Week Low | $481.80 |
52 Week High | $672.99 |
Annual Yield | 1.08% |
---|---|
Annual Dividend | $7.25 |
Last Dividend (09-19-2025) | $1.83 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $676,906,743,485 |
Shares Outstanding | 1,011,637,290 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
October 07, 2025 | 669.12 |
-$2.49
(-0.37%)
|
October 06, 2025 | 671.61 |
$2.40
(0.36%)
|
October 03, 2025 | 669.21 |
-$0.01
(0.00%)
|
October 02, 2025 | 669.22 |
$0.77
(0.12%)
|
October 01, 2025 | 668.45 |
$2.27
(0.34%)
|
September 30, 2025 | 666.18 |
$2.50
(0.38%)
|
September 29, 2025 | 663.68 |
$1.86
(0.28%)
|
September 26, 2025 | 661.82 |
$3.77
(0.57%)
|
September 25, 2025 | 658.05 |
-$3.05
(-0.46%)
|
September 24, 2025 | 661.10 |
-$2.11
(-0.32%)
|
September 23, 2025 | 663.21 |
-$3.63
(-0.54%)
|
September 22, 2025 | 666.84 |
$3.14
(0.47%)
|
September 19, 2025 | 663.70 |
$1.44
(0.22%)
|
September 18, 2025 | 662.26 |
$3.08
(0.47%)
|
September 17, 2025 | 659.18 |
-$0.82
(-0.12%)
|
September 16, 2025 | 660.00 |
-$0.91
(-0.14%)
|
September 15, 2025 | 660.91 |
$3.50
(0.53%)
|
September 12, 2025 | 657.41 |
-$0.22
(-0.03%)
|
September 11, 2025 | 657.63 |
$5.42
(0.83%)
|
September 10, 2025 | 652.21 |
$1.88
(0.29%)
|
September 09, 2025 | 650.33 |
$1.50
(0.23%)
|
September 08, 2025 | 648.83 |
$1.59
(0.25%)
|
September 05, 2025 | 647.24 |
-$1.88
(-0.29%)
|
September 04, 2025 | 649.12 |
$5.38
(0.84%)
|
September 03, 2025 | 643.74 |
$3.47
(0.54%)
|
September 02, 2025 | 640.27 |
-$4.78
(-0.74%)
|
September 01, 2025 | 645.05 |
$0.00
(0.00%)
|
August 29, 2025 | 645.05 |
-$3.87
(-0.60%)
|
August 28, 2025 | 648.92 |
$2.29
(0.35%)
|
August 27, 2025 | 646.63 |
$1.47
(0.23%)
|
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