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Sector: Exchange Traded Fund
|
Close (08-22-2025) |
$90.91 |
|---|---|
| Change |
$1.44
(1.61%)
|
| Volume | 5,437 |
| Open | $90.18 |
|---|---|
| Day Range | $90.18 - $91.18 |
| 52 Week Low | $73.98 |
| 52 Week High | $91.35 |
| Annual Yield | 1.27% |
|---|---|
| Annual Dividend | $1.16 |
| Last Dividend (08-06-2025) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $536,358,799 |
| Shares Outstanding | 5,899,758 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 22, 2025 | 90.91 |
$1.44
(1.61%)
|
| August 21, 2025 | 89.47 |
-$0.33
(-0.37%)
|
| August 20, 2025 | 89.80 |
$0.13
(0.15%)
|
| August 19, 2025 | 89.67 |
$0.34
(0.38%)
|
| August 18, 2025 | 89.33 |
$0.01
(0.01%)
|
| August 15, 2025 | 89.32 |
-$0.37
(-0.41%)
|
| August 14, 2025 | 89.69 |
-$0.45
(-0.50%)
|
| August 13, 2025 | 90.14 |
$1.00
(1.12%)
|
| August 12, 2025 | 89.14 |
$0.97
(1.10%)
|
| August 11, 2025 | 88.17 |
-$0.30
(-0.34%)
|
| August 08, 2025 | 88.47 |
$0.11
(0.12%)
|
| August 07, 2025 | 88.36 |
$0.14
(0.15%)
|
| August 06, 2025 | 88.27 |
-$0.13
(-0.14%)
|
| August 05, 2025 | 88.40 |
-$0.24
(-0.28%)
|
| August 04, 2025 | 88.64 |
$1.08
(1.23%)
|
| August 01, 2025 | 87.56 |
-$0.79
(-0.89%)
|
| July 31, 2025 | 88.35 |
-$0.68
(-0.77%)
|
| July 30, 2025 | 89.03 |
-$0.52
(-0.58%)
|
| July 29, 2025 | 89.55 |
-$0.06
(-0.06%)
|
| July 28, 2025 | 89.61 |
-$0.52
(-0.58%)
|
| July 25, 2025 | 90.13 |
$0.52
(0.58%)
|
| July 24, 2025 | 89.61 |
-$0.16
(-0.18%)
|
| July 23, 2025 | 89.77 |
$0.50
(0.56%)
|
| July 22, 2025 | 89.27 |
$0.92
(1.05%)
|
| July 21, 2025 | 88.35 |
-$0.32
(-0.36%)
|
| July 18, 2025 | 88.66 |
-$0.03
(-0.04%)
|
| July 17, 2025 | 88.70 |
$0.81
(0.92%)
|
| July 16, 2025 | 87.89 |
$0.38
(0.44%)
|
| July 15, 2025 | 87.51 |
-$1.27
(-1.43%)
|
| July 14, 2025 | 88.78 |
$0.26
(0.29%)
|
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