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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$91.47 |
|---|---|
| Change |
-$0.25
(-0.27%)
|
| Volume | 7,121 |
| Open | $92.22 |
|---|---|
| Day Range | $91.42 - $92.22 |
| 52 Week Low | $73.98 |
| 52 Week High | $92.22 |
| Annual Yield | 1.29% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (12-11-2025) | $0.24 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $525,983,301 |
| Shares Outstanding | 5,750,079 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 91.47 |
-$0.25
(-0.27%)
|
| December 11, 2025 | 91.96 |
$0.59
(0.64%)
|
| December 10, 2025 | 91.38 |
$0.98
(1.08%)
|
| December 09, 2025 | 90.40 |
-$0.14
(-0.15%)
|
| December 08, 2025 | 90.54 |
-$0.64
(-0.70%)
|
| December 05, 2025 | 91.18 |
$0.14
(0.15%)
|
| December 04, 2025 | 91.04 |
$0.05
(0.05%)
|
| December 03, 2025 | 90.99 |
$0.50
(0.55%)
|
| December 02, 2025 | 90.49 |
-$0.15
(-0.17%)
|
| December 01, 2025 | 90.64 |
-$0.75
(-0.82%)
|
| November 28, 2025 | 91.39 |
$0.41
(0.45%)
|
| November 27, 2025 | 90.98 |
$0.00
(0.00%)
|
| November 26, 2025 | 90.98 |
$0.57
(0.63%)
|
| November 25, 2025 | 90.41 |
$1.27
(1.42%)
|
| November 24, 2025 | 89.14 |
$0.37
(0.41%)
|
| November 21, 2025 | 88.77 |
$1.44
(1.65%)
|
| November 20, 2025 | 87.33 |
-$0.91
(-1.03%)
|
| November 19, 2025 | 88.24 |
-$0.31
(-0.35%)
|
| November 18, 2025 | 88.55 |
$0.03
(0.03%)
|
| November 17, 2025 | 88.52 |
-$1.08
(-1.20%)
|
| November 14, 2025 | 89.60 |
-$0.22
(-0.25%)
|
| November 13, 2025 | 89.82 |
-$1.07
(-1.18%)
|
| November 12, 2025 | 90.89 |
$0.26
(0.29%)
|
| November 11, 2025 | 90.63 |
$0.41
(0.46%)
|
| November 10, 2025 | 90.21 |
$0.54
(0.60%)
|
| November 07, 2025 | 89.72 |
$0.69
(0.78%)
|
| November 06, 2025 | 89.03 |
-$0.59
(-0.66%)
|
| November 05, 2025 | 89.62 |
$0.39
(0.43%)
|
| November 04, 2025 | 89.23 |
-$0.31
(-0.35%)
|
| November 03, 2025 | 89.54 |
-$0.34
(-0.37%)
|
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