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Sector: Exchange Traded Fund
|
Close (01-24-2025) |
$88.54 |
|---|---|
| Change |
$0.03
(0.03%)
|
| Volume | 3,256 |
| Open | $88.46 |
|---|---|
| Day Range | $88.46 - $88.74 |
| 52 Week Low | $74.46 |
| 52 Week High | $91.35 |
| Annual Yield | 1.25% |
|---|---|
| Annual Dividend | $1.11 |
| Last Dividend (01-08-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $540,101,966 |
| Shares Outstanding | 6,100,276 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 24, 2025 | 88.54 |
$0.03
(0.03%)
|
| January 23, 2025 | 88.51 |
$0.28
(0.32%)
|
| January 22, 2025 | 88.23 |
-$0.28
(-0.32%)
|
| January 21, 2025 | 88.51 |
$1.03
(1.18%)
|
| January 20, 2025 | 87.48 |
$0.00
(0.00%)
|
| January 17, 2025 | 87.48 |
$0.39
(0.45%)
|
| January 16, 2025 | 87.09 |
$0.79
(0.91%)
|
| January 15, 2025 | 86.31 |
$0.92
(1.08%)
|
| January 14, 2025 | 85.38 |
$0.75
(0.88%)
|
| January 13, 2025 | 84.64 |
$0.58
(0.69%)
|
| January 10, 2025 | 84.06 |
-$1.27
(-1.49%)
|
| January 09, 2025 | 85.33 |
$0.01
(0.02%)
|
| January 08, 2025 | 85.33 |
$0.32
(0.37%)
|
| January 07, 2025 | 85.01 |
-$0.32
(-0.38%)
|
| January 06, 2025 | 85.33 |
-$0.16
(-0.19%)
|
| January 03, 2025 | 85.49 |
$0.68
(0.80%)
|
| January 02, 2025 | 84.81 |
-$0.10
(-0.12%)
|
| January 01, 2025 | 84.91 |
$0.00
(0.00%)
|
| December 31, 2024 | 84.91 |
-$0.15
(-0.18%)
|
| December 30, 2024 | 85.06 |
-$0.69
(-0.80%)
|
| December 27, 2024 | 85.75 |
-$0.67
(-0.77%)
|
| December 26, 2024 | 86.42 |
$0.14
(0.16%)
|
| December 25, 2024 | 86.28 |
$0.00
(0.00%)
|
| December 24, 2024 | 86.28 |
$0.65
(0.76%)
|
| December 23, 2024 | 85.63 |
$0.20
(0.23%)
|
| December 20, 2024 | 85.43 |
$0.89
(1.05%)
|
| December 19, 2024 | 84.54 |
-$0.16
(-0.19%)
|
| December 18, 2024 | 84.70 |
-$2.44
(-2.80%)
|
| December 17, 2024 | 87.14 |
-$0.54
(-0.62%)
|
| December 16, 2024 | 87.68 |
-$0.28
(-0.32%)
|
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