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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$183.13 |
|---|---|
| Change |
-$2.60
(-1.40%)
|
| Volume | 1,101,065 |
| Open | $195.26 |
|---|---|
| Day Range | $177.00 - $195.26 |
| 52 Week Low | $34.08 |
| 52 Week High | $195.26 |
| Annual Yield | 0.10% |
|---|---|
| Annual Dividend | $0.19 |
| Last Dividend (06-24-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,190,694,412 |
| Shares Outstanding | 6,501,908 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 183.13 |
-$2.60
(-1.40%)
|
| December 11, 2025 | 185.73 |
$12.52
(7.23%)
|
| December 10, 2025 | 173.21 |
$5.25
(3.13%)
|
| December 09, 2025 | 167.96 |
$10.98
(6.99%)
|
| December 08, 2025 | 156.98 |
-$7.33
(-4.46%)
|
| December 05, 2025 | 164.31 |
-$1.69
(-1.02%)
|
| December 04, 2025 | 166.00 |
$1.13
(0.69%)
|
| December 03, 2025 | 164.87 |
-$2.03
(-1.22%)
|
| December 02, 2025 | 166.90 |
-$5.21
(-3.03%)
|
| December 01, 2025 | 172.11 |
-$1.68
(-0.97%)
|
| November 28, 2025 | 173.79 |
$6.74
(4.03%)
|
| November 27, 2025 | 167.05 |
$0.00
(0.00%)
|
| November 26, 2025 | 167.05 |
$14.64
(9.61%)
|
| November 25, 2025 | 152.41 |
-$0.34
(-0.22%)
|
| November 24, 2025 | 152.75 |
$15.83
(11.56%)
|
| November 21, 2025 | 136.92 |
$2.06
(1.53%)
|
| November 20, 2025 | 134.86 |
-$13.02
(-8.80%)
|
| November 19, 2025 | 147.88 |
$2.89
(1.99%)
|
| November 18, 2025 | 144.99 |
$2.45
(1.72%)
|
| November 17, 2025 | 142.54 |
-$4.52
(-3.07%)
|
| November 14, 2025 | 147.06 |
-$3.39
(-2.25%)
|
| November 13, 2025 | 150.45 |
-$9.09
(-5.70%)
|
| November 12, 2025 | 159.54 |
$10.13
(6.78%)
|
| November 11, 2025 | 149.41 |
$2.68
(1.83%)
|
| November 10, 2025 | 146.73 |
$12.93
(9.66%)
|
| November 07, 2025 | 133.80 |
$5.90
(4.61%)
|
| November 06, 2025 | 127.90 |
$0.61
(0.48%)
|
| November 05, 2025 | 127.29 |
$8.22
(6.90%)
|
| November 04, 2025 | 119.07 |
-$11.13
(-8.55%)
|
| November 03, 2025 | 130.20 |
-$2.66
(-2.00%)
|
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