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Sector: Exchange Traded Fund
Close (08-08-2025) |
$54.43 |
---|---|
Change |
$0.60
(1.11%)
|
Volume | 1,958,731 |
Open | $54.62 |
---|---|
Day Range | $53.78 - $54.86 |
52 Week Low | $29.58 |
52 Week High | $54.86 |
Annual Yield | 1.54% |
---|---|
Annual Dividend | $0.84 |
Last Dividend (06-27-2025) | $0.08 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $2,413,216,263 |
Shares Outstanding | 44,336,143 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
August 08, 2025 | 54.43 |
$0.60
(1.11%)
|
August 07, 2025 | 53.83 |
$2.04
(3.94%)
|
August 06, 2025 | 51.79 |
$0.94
(1.85%)
|
August 05, 2025 | 50.85 |
$1.52
(3.08%)
|
August 04, 2025 | 49.33 |
$1.75
(3.68%)
|
August 01, 2025 | 47.58 |
$0.24
(0.51%)
|
July 31, 2025 | 47.34 |
-$0.60
(-1.25%)
|
July 30, 2025 | 47.94 |
-$1.32
(-2.68%)
|
July 29, 2025 | 49.26 |
$0.25
(0.51%)
|
July 28, 2025 | 49.01 |
-$1.04
(-2.08%)
|
July 25, 2025 | 50.05 |
-$0.39
(-0.77%)
|
July 24, 2025 | 50.44 |
-$0.56
(-1.10%)
|
July 23, 2025 | 51.00 |
-$0.33
(-0.64%)
|
July 22, 2025 | 51.33 |
$1.29
(2.58%)
|
July 21, 2025 | 50.04 |
$1.85
(3.84%)
|
July 18, 2025 | 48.19 |
-$0.60
(-1.23%)
|
July 17, 2025 | 48.79 |
-$0.37
(-0.75%)
|
July 16, 2025 | 49.16 |
-$0.53
(-1.07%)
|
July 15, 2025 | 49.69 |
-$0.72
(-1.43%)
|
July 14, 2025 | 50.41 |
-$0.43
(-0.85%)
|
July 11, 2025 | 50.84 |
$1.73
(3.52%)
|
July 10, 2025 | 49.11 |
$0.85
(1.76%)
|
July 09, 2025 | 48.26 |
$0.60
(1.26%)
|
July 08, 2025 | 47.66 |
-$2.24
(-4.49%)
|
July 07, 2025 | 49.90 |
$0.89
(1.81%)
|
July 04, 2025 | 49.09 |
$0.00
(0.00%)
|
July 03, 2025 | 49.09 |
$0.38
(0.78%)
|
July 02, 2025 | 48.71 |
$0.44
(0.91%)
|
July 01, 2025 | 48.27 |
$0.13
(0.27%)
|
June 30, 2025 | 48.14 |
$1.22
(2.60%)
|
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