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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$58.30 |
|---|---|
| Change |
-$2.85
(-4.66%)
|
| Volume | 1,936,495 |
| Open | $61.22 |
|---|---|
| Day Range | $57.98 - $61.38 |
| 52 Week Low | $21.15 |
| 52 Week High | $61.96 |
| Annual Yield | 0.59% |
|---|---|
| Annual Dividend | $0.35 |
| Last Dividend (09-24-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $390,610,000 |
| Shares Outstanding | 6,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 58.30 |
-$2.85
(-4.66%)
|
| December 11, 2025 | 61.15 |
$2.12
(3.59%)
|
| December 10, 2025 | 59.03 |
$2.29
(4.04%)
|
| December 09, 2025 | 56.74 |
$0.31
(0.55%)
|
| December 08, 2025 | 56.43 |
$0.07
(0.12%)
|
| December 05, 2025 | 56.36 |
-$0.75
(-1.31%)
|
| December 04, 2025 | 57.11 |
$1.47
(2.64%)
|
| December 03, 2025 | 55.64 |
$2.82
(5.34%)
|
| December 02, 2025 | 52.82 |
-$0.33
(-0.62%)
|
| December 01, 2025 | 53.15 |
-$2.01
(-3.64%)
|
| November 28, 2025 | 55.16 |
$0.86
(1.58%)
|
| November 27, 2025 | 54.30 |
$0.00
(0.00%)
|
| November 26, 2025 | 54.30 |
$1.41
(2.67%)
|
| November 25, 2025 | 52.89 |
$3.25
(6.55%)
|
| November 24, 2025 | 49.64 |
$2.51
(5.33%)
|
| November 21, 2025 | 47.13 |
$3.66
(8.42%)
|
| November 20, 2025 | 43.47 |
-$2.56
(-5.56%)
|
| November 19, 2025 | 46.03 |
-$0.03
(-0.07%)
|
| November 18, 2025 | 46.06 |
$0.39
(0.85%)
|
| November 17, 2025 | 45.67 |
-$2.92
(-6.01%)
|
| November 14, 2025 | 48.59 |
$0.35
(0.73%)
|
| November 13, 2025 | 48.24 |
-$4.40
(-8.36%)
|
| November 12, 2025 | 52.64 |
-$0.40
(-0.75%)
|
| November 11, 2025 | 53.04 |
$0.12
(0.23%)
|
| November 10, 2025 | 52.92 |
$1.52
(2.96%)
|
| November 07, 2025 | 51.40 |
$0.75
(1.48%)
|
| November 06, 2025 | 50.65 |
-$2.87
(-5.36%)
|
| November 05, 2025 | 53.52 |
$2.22
(4.33%)
|
| November 04, 2025 | 51.30 |
-$2.80
(-5.18%)
|
| November 03, 2025 | 54.10 |
-$0.57
(-1.04%)
|
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