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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$681.76 |
|---|---|
| Change |
-$7.41
(-1.08%)
|
| Volume | 111,106,844 |
| Open | $688.17 |
|---|---|
| Day Range | $679.17 - $688.88 |
| 52 Week Low | $481.80 |
| 52 Week High | $689.70 |
| Annual Yield | 1.06% |
|---|---|
| Annual Dividend | $7.25 |
| Last Dividend (09-19-2025) | $1.83 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $704,415,072,284 |
| Shares Outstanding | 1,033,230,275 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 681.76 |
-$7.41
(-1.08%)
|
| December 11, 2025 | 689.17 |
$1.60
(0.23%)
|
| December 10, 2025 | 687.57 |
$4.53
(0.66%)
|
| December 09, 2025 | 683.04 |
-$0.59
(-0.09%)
|
| December 08, 2025 | 683.63 |
-$2.06
(-0.30%)
|
| December 05, 2025 | 685.69 |
$1.30
(0.19%)
|
| December 04, 2025 | 684.39 |
$0.50
(0.07%)
|
| December 03, 2025 | 683.89 |
$2.36
(0.35%)
|
| December 02, 2025 | 681.53 |
$1.26
(0.19%)
|
| December 01, 2025 | 680.27 |
-$3.12
(-0.46%)
|
| November 28, 2025 | 683.39 |
$3.71
(0.55%)
|
| November 27, 2025 | 679.68 |
$0.00
(0.00%)
|
| November 26, 2025 | 679.68 |
$4.66
(0.69%)
|
| November 25, 2025 | 675.02 |
$6.29
(0.94%)
|
| November 24, 2025 | 668.73 |
$9.70
(1.47%)
|
| November 21, 2025 | 659.03 |
$6.50
(1.00%)
|
| November 20, 2025 | 652.53 |
-$10.10
(-1.52%)
|
| November 19, 2025 | 662.63 |
$2.55
(0.39%)
|
| November 18, 2025 | 660.08 |
-$5.59
(-0.84%)
|
| 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%)
|
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