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Sector: Exchange Traded Fund
|
Close (11-04-2025) |
$119.07 |
|---|---|
| Change |
-$11.13
(-8.55%)
|
| Volume | 1,320,929 |
| Open | $122.50 |
|---|---|
| Day Range | $118.87 - $123.91 |
| 52 Week Low | $34.08 |
| 52 Week High | $189.68 |
| Annual Yield | 0.16% |
|---|---|
| Annual Dividend | $0.19 |
| Last Dividend (06-24-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $964,694,186 |
| Shares Outstanding | 8,101,908 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| November 04, 2025 | 119.07 |
-$11.13
(-8.55%)
|
| November 03, 2025 | 130.20 |
-$2.66
(-2.00%)
|
| October 31, 2025 | 132.86 |
-$3.13
(-2.30%)
|
| October 30, 2025 | 135.99 |
$6.18
(4.76%)
|
| October 29, 2025 | 129.81 |
$0.43
(0.33%)
|
| October 28, 2025 | 129.38 |
$4.15
(3.31%)
|
| October 27, 2025 | 125.23 |
-$11.09
(-8.14%)
|
| October 24, 2025 | 136.32 |
-$3.68
(-2.63%)
|
| October 23, 2025 | 140.00 |
$3.14
(2.29%)
|
| October 22, 2025 | 136.86 |
$0.47
(0.34%)
|
| October 21, 2025 | 136.39 |
-$31.63
(-18.83%)
|
| October 20, 2025 | 168.02 |
$7.50
(4.67%)
|
| October 17, 2025 | 160.52 |
-$26.26
(-14.06%)
|
| October 16, 2025 | 186.78 |
$12.69
(7.29%)
|
| October 15, 2025 | 174.09 |
$12.43
(7.69%)
|
| October 14, 2025 | 161.66 |
-$3.72
(-2.25%)
|
| October 13, 2025 | 165.38 |
$14.29
(9.46%)
|
| October 10, 2025 | 151.09 |
$0.46
(0.31%)
|
| October 09, 2025 | 150.63 |
-$14.51
(-8.79%)
|
| October 08, 2025 | 165.14 |
$8.30
(5.29%)
|
| October 07, 2025 | 156.84 |
-$6.53
(-4.00%)
|
| October 06, 2025 | 163.37 |
$6.02
(3.83%)
|
| October 03, 2025 | 157.35 |
$0.12
(0.08%)
|
| October 02, 2025 | 157.23 |
-$0.37
(-0.23%)
|
| October 01, 2025 | 157.60 |
$3.16
(2.05%)
|
| September 30, 2025 | 154.44 |
$2.51
(1.65%)
|
| September 29, 2025 | 151.93 |
$4.26
(2.88%)
|
| September 26, 2025 | 147.67 |
$6.07
(4.29%)
|
| September 25, 2025 | 141.60 |
$2.75
(1.98%)
|
| September 24, 2025 | 138.85 |
-$7.50
(-5.12%)
|
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