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Sector: Exchange Traded Fund
|
Close (11-17-2025) |
$665.67 |
|---|---|
| Change |
-$6.26
(-0.93%)
|
| Volume | 89,679,691 |
| Open | $669.70 |
|---|---|
| Day Range | $662.17 - $673.71 |
| 52 Week Low | $481.80 |
| 52 Week High | $689.70 |
| Annual Yield | 1.09% |
|---|---|
| Annual Dividend | $7.25 |
| Last Dividend (09-19-2025) | $1.83 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $686,659,075,684 |
| Shares Outstanding | 1,031,530,752 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| November 17, 2025 | 665.67 |
-$6.26
(-0.93%)
|
| November 14, 2025 | 671.93 |
-$0.11
(-0.02%)
|
| November 13, 2025 | 672.04 |
-$11.34
(-1.66%)
|
| November 12, 2025 | 683.38 |
$0.38
(0.06%)
|
| November 11, 2025 | 683.00 |
$1.56
(0.23%)
|
| November 10, 2025 | 681.44 |
$10.47
(1.56%)
|
| November 07, 2025 | 670.97 |
$0.66
(0.10%)
|
| November 06, 2025 | 670.31 |
-$7.27
(-1.07%)
|
| November 05, 2025 | 677.58 |
$2.34
(0.35%)
|
| November 04, 2025 | 675.24 |
-$8.10
(-1.19%)
|
| November 03, 2025 | 683.34 |
$1.28
(0.19%)
|
| October 31, 2025 | 682.06 |
$4.06
(0.60%)
|
| October 30, 2025 | 679.83 |
-$7.56
(-1.10%)
|
| October 29, 2025 | 687.39 |
$0.33
(0.05%)
|
| October 28, 2025 | 687.06 |
$1.82
(0.27%)
|
| October 27, 2025 | 685.24 |
$7.99
(1.18%)
|
| October 24, 2025 | 677.25 |
$5.49
(0.82%)
|
| October 23, 2025 | 671.76 |
$3.96
(0.59%)
|
| October 22, 2025 | 667.80 |
-$3.49
(-0.52%)
|
| October 21, 2025 | 671.29 |
-$0.01
(0.00%)
|
| October 20, 2025 | 671.30 |
$6.91
(1.04%)
|
| October 17, 2025 | 664.39 |
$3.75
(0.57%)
|
| October 16, 2025 | 660.64 |
-$4.53
(-0.68%)
|
| October 15, 2025 | 665.17 |
$2.94
(0.44%)
|
| October 14, 2025 | 662.23 |
-$0.81
(-0.12%)
|
| October 13, 2025 | 663.04 |
$10.02
(1.53%)
|
| October 10, 2025 | 653.02 |
-$18.14
(-2.70%)
|
| October 09, 2025 | 671.16 |
-$1.95
(-0.29%)
|
| October 08, 2025 | 673.11 |
$3.99
(0.60%)
|
| October 07, 2025 | 669.12 |
-$2.49
(-0.37%)
|
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