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Sector: Exchange Traded Fund
Close (09-19-2025) |
$15.55 |
---|---|
Change |
-$0.31
(-1.95%)
|
Volume | 98,433,928 |
Open | $15.73 |
---|---|
Day Range | $15.50 - $15.84 |
52 Week Low | $15.50 |
52 Week High | $57.80 |
Annual Yield | 15.72% |
---|---|
Annual Dividend | $2.44 |
Last Dividend (06-25-2025) | $0.51 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $2,876,286,937 |
Shares Outstanding | 184,970,221 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
September 19, 2025 | 15.55 |
-$0.31
(-1.95%)
|
September 18, 2025 | 15.86 |
-$0.44
(-2.70%)
|
September 17, 2025 | 16.30 |
$0.11
(0.68%)
|
September 16, 2025 | 16.19 |
$0.05
(0.31%)
|
September 15, 2025 | 16.14 |
-$0.42
(-2.54%)
|
September 12, 2025 | 16.56 |
-$0.20
(-1.19%)
|
September 11, 2025 | 16.76 |
-$0.29
(-1.70%)
|
September 10, 2025 | 17.05 |
-$0.01
(-0.06%)
|
September 09, 2025 | 17.06 |
-$0.14
(-0.81%)
|
September 08, 2025 | 17.20 |
-$0.25
(-1.43%)
|
September 05, 2025 | 17.45 |
-$0.04
(-0.23%)
|
September 04, 2025 | 17.49 |
-$0.50
(-2.78%)
|
September 03, 2025 | 17.99 |
-$0.41
(-2.23%)
|
September 02, 2025 | 18.40 |
$0.45
(2.51%)
|
September 01, 2025 | 17.95 |
$0.00
(0.00%)
|
August 29, 2025 | 17.95 |
$0.64
(3.70%)
|
August 28, 2025 | 17.31 |
-$0.32
(-1.82%)
|
August 27, 2025 | 17.63 |
-$0.07
(-0.40%)
|
August 26, 2025 | 17.70 |
-$0.22
(-1.23%)
|
August 25, 2025 | 17.92 |
$0.17
(0.96%)
|
August 22, 2025 | 17.75 |
-$0.84
(-4.52%)
|
August 21, 2025 | 18.59 |
$0.26
(1.42%)
|
August 20, 2025 | 18.33 |
$0.33
(1.83%)
|
August 19, 2025 | 18.00 |
$0.71
(4.11%)
|
August 18, 2025 | 17.29 |
$0.02
(0.12%)
|
August 15, 2025 | 17.27 |
$0.26
(1.53%)
|
August 14, 2025 | 17.01 |
$0.05
(0.29%)
|
August 13, 2025 | 16.96 |
-$0.02
(-0.12%)
|
August 12, 2025 | 16.98 |
-$0.68
(-3.85%)
|
August 11, 2025 | 17.66 |
$0.18
(1.03%)
|
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