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Sector: Exchange Traded Fund
|
Close (11-14-2025) |
$104.74 |
|---|---|
| Change |
$0.08
(0.08%)
|
| Volume | 110,806,806 |
| Open | $99.98 |
|---|---|
| Day Range | $98.77 - $107.09 |
| 52 Week Low | $35.00 |
| 52 Week High | $121.37 |
| Annual Yield | 0.75% |
|---|---|
| Annual Dividend | $0.79 |
| Last Dividend (09-24-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $28,154,112,000 |
| Shares Outstanding | 268,800,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| November 14, 2025 | 104.74 |
$0.08
(0.08%)
|
| November 13, 2025 | 104.66 |
-$6.89
(-6.18%)
|
| November 12, 2025 | 111.55 |
-$0.23
(-0.21%)
|
| November 11, 2025 | 111.78 |
-$0.93
(-0.83%)
|
| November 10, 2025 | 112.71 |
$6.93
(6.55%)
|
| November 07, 2025 | 105.78 |
-$1.11
(-1.04%)
|
| November 06, 2025 | 106.89 |
-$6.35
(-5.61%)
|
| November 05, 2025 | 113.24 |
$2.16
(1.94%)
|
| November 04, 2025 | 111.08 |
-$7.24
(-6.12%)
|
| November 03, 2025 | 118.32 |
$1.60
(1.37%)
|
| October 31, 2025 | 116.72 |
$1.63
(1.42%)
|
| October 30, 2025 | 115.09 |
-$5.52
(-4.58%)
|
| October 29, 2025 | 120.61 |
$1.52
(1.28%)
|
| October 28, 2025 | 119.09 |
$2.66
(2.28%)
|
| October 27, 2025 | 116.43 |
$5.87
(5.31%)
|
| October 24, 2025 | 110.56 |
$3.34
(3.12%)
|
| October 23, 2025 | 107.22 |
$2.62
(2.50%)
|
| October 22, 2025 | 104.60 |
-$3.17
(-2.94%)
|
| October 21, 2025 | 107.77 |
-$0.12
(-0.11%)
|
| October 20, 2025 | 107.89 |
$3.90
(3.75%)
|
| October 17, 2025 | 103.99 |
$1.94
(1.90%)
|
| October 16, 2025 | 102.05 |
-$1.15
(-1.11%)
|
| October 15, 2025 | 103.20 |
$2.07
(2.05%)
|
| October 14, 2025 | 101.13 |
-$2.10
(-2.03%)
|
| October 13, 2025 | 103.23 |
$6.16
(6.35%)
|
| October 10, 2025 | 97.07 |
-$11.38
(-10.49%)
|
| October 09, 2025 | 108.45 |
-$0.43
(-0.39%)
|
| October 08, 2025 | 108.88 |
$3.57
(3.39%)
|
| October 07, 2025 | 105.31 |
-$1.73
(-1.62%)
|
| October 06, 2025 | 107.04 |
$2.34
(2.23%)
|
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