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Sector: Exchange Traded Fund
|
Close (01-09-2025) |
$85.33 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Volume | 29,334 |
| Open | $84.91 |
|---|---|
| Day Range | $84.58 - $85.33 |
| 52 Week Low | $73.30 |
| 52 Week High | $91.35 |
| Annual Yield | 1.33% |
|---|---|
| Annual Dividend | $1.13 |
| Last Dividend (01-08-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $524,764,506 |
| Shares Outstanding | 6,150,127 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| December 13, 2024 | 87.96 |
-$0.14
(-0.16%)
|
| December 12, 2024 | 88.34 |
-$0.59
(-0.66%)
|
| December 11, 2024 | 88.92 |
$0.19
(0.21%)
|
| December 10, 2024 | 88.74 |
-$0.52
(-0.58%)
|
| December 09, 2024 | 89.26 |
-$0.82
(-0.91%)
|
| December 06, 2024 | 90.08 |
-$0.07
(-0.08%)
|
| December 05, 2024 | 90.15 |
-$0.26
(-0.28%)
|
| December 04, 2024 | 90.41 |
-$0.02
(-0.02%)
|
| December 03, 2024 | 90.43 |
-$0.28
(-0.30%)
|
| December 02, 2024 | 90.70 |
-$0.48
(-0.53%)
|
| November 29, 2024 | 91.18 |
$0.32
(0.35%)
|
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