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Sector: Exchange Traded Fund
Close (09-19-2025) |
$73.30 |
---|---|
Change |
-$0.16
(-0.21%)
|
Volume | 24,463 |
Open | $73.34 |
---|---|
Day Range | $73.04 - $73.34 |
52 Week Low | $60.03 |
52 Week High | $74.07 |
Annual Yield | 1.30% |
---|---|
Annual Dividend | $0.95 |
Last Dividend (09-08-2025) | $0.12 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $417,780,822 |
Shares Outstanding | 5,699,843 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
September 19, 2025 | 73.30 |
-$0.16
(-0.21%)
|
September 18, 2025 | 73.45 |
$0.41
(0.56%)
|
September 17, 2025 | 73.05 |
$0.09
(0.12%)
|
September 16, 2025 | 72.96 |
-$0.18
(-0.24%)
|
September 15, 2025 | 73.14 |
-$0.25
(-0.34%)
|
September 12, 2025 | 73.39 |
-$0.57
(-0.77%)
|
September 11, 2025 | 73.96 |
$1.05
(1.44%)
|
September 10, 2025 | 72.91 |
-$0.16
(-0.22%)
|
September 09, 2025 | 73.07 |
-$0.02
(-0.03%)
|
September 08, 2025 | 73.22 |
-$0.05
(-0.07%)
|
September 05, 2025 | 73.27 |
-$0.10
(-0.14%)
|
September 04, 2025 | 73.37 |
$0.65
(0.90%)
|
September 03, 2025 | 72.72 |
-$0.15
(-0.20%)
|
September 02, 2025 | 72.86 |
-$0.42
(-0.57%)
|
September 01, 2025 | 73.28 |
$0.00
(0.00%)
|
August 29, 2025 | 73.28 |
-$0.11
(-0.15%)
|
August 28, 2025 | 73.39 |
-$0.12
(-0.16%)
|
August 27, 2025 | 73.51 |
$0.23
(0.31%)
|
August 26, 2025 | 73.28 |
$0.14
(0.19%)
|
August 25, 2025 | 73.14 |
-$0.57
(-0.77%)
|
August 22, 2025 | 73.71 |
$1.18
(1.63%)
|
August 21, 2025 | 72.53 |
-$0.28
(-0.38%)
|
August 20, 2025 | 72.80 |
$0.10
(0.13%)
|
August 19, 2025 | 72.71 |
$0.27
(0.37%)
|
August 18, 2025 | 72.44 |
$0.06
(0.08%)
|
August 15, 2025 | 72.38 |
-$0.32
(-0.44%)
|
August 14, 2025 | 72.70 |
-$0.36
(-0.50%)
|
August 13, 2025 | 73.06 |
$0.79
(1.09%)
|
August 12, 2025 | 72.27 |
$0.82
(1.15%)
|
August 11, 2025 | 71.45 |
-$0.26
(-0.36%)
|
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