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Sector: Exchange Traded Fund
|
Close (07-24-2025) |
$77.37 |
|---|---|
| Change |
-$1.57
(-1.99%)
|
| Volume | 684,996 |
| Open | $76.54 |
|---|---|
| Day Range | $75.12 - $78.75 |
| 52 Week Low | $34.08 |
| 52 Week High | $82.80 |
| Annual Yield | 0.33% |
|---|---|
| Annual Dividend | $0.25 |
| Last Dividend (06-24-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $642,318,622 |
| Shares Outstanding | 8,301,908 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| July 24, 2025 | 77.37 |
-$1.57
(-1.99%)
|
| July 23, 2025 | 78.94 |
-$1.92
(-2.37%)
|
| July 22, 2025 | 80.86 |
$4.37
(5.71%)
|
| July 21, 2025 | 76.49 |
$5.15
(7.22%)
|
| July 18, 2025 | 71.34 |
-$0.40
(-0.56%)
|
| July 17, 2025 | 71.74 |
-$1.56
(-2.13%)
|
| July 16, 2025 | 73.30 |
$0.46
(0.63%)
|
| July 15, 2025 | 72.84 |
-$2.35
(-3.13%)
|
| July 14, 2025 | 75.19 |
$0.11
(0.15%)
|
| July 11, 2025 | 75.08 |
$1.59
(2.16%)
|
| July 10, 2025 | 73.49 |
$0.97
(1.34%)
|
| July 09, 2025 | 72.52 |
$1.69
(2.39%)
|
| July 08, 2025 | 70.83 |
-$6.74
(-8.69%)
|
| July 07, 2025 | 77.57 |
$0.74
(0.96%)
|
| July 04, 2025 | 76.83 |
$0.00
(0.00%)
|
| July 03, 2025 | 76.83 |
$0.72
(0.95%)
|
| July 02, 2025 | 76.11 |
$1.62
(2.17%)
|
| July 01, 2025 | 74.49 |
$0.19
(0.25%)
|
| June 30, 2025 | 74.34 |
$3.67
(5.19%)
|
| June 27, 2025 | 70.67 |
-$5.47
(-7.18%)
|
| June 26, 2025 | 76.14 |
$1.86
(2.50%)
|
| June 25, 2025 | 74.28 |
$0.11
(0.15%)
|
| June 24, 2025 | 74.17 |
-$3.56
(-4.58%)
|
| June 23, 2025 | 77.73 |
$2.09
(2.76%)
|
| June 20, 2025 | 75.64 |
-$2.04
(-2.63%)
|
| June 19, 2025 | 77.68 |
$0.00
(0.00%)
|
| June 18, 2025 | 77.68 |
-$1.55
(-1.96%)
|
| June 17, 2025 | 79.23 |
-$0.14
(-0.18%)
|
| June 16, 2025 | 79.37 |
-$2.73
(-3.33%)
|
| June 13, 2025 | 82.10 |
$2.78
(3.50%)
|
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