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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$74.22 |
|---|---|
| Change |
-$0.29
(-0.39%)
|
| Volume | 4,161 |
| Open | $74.79 |
|---|---|
| Day Range | $74.18 - $74.79 |
| 52 Week Low | $60.03 |
| 52 Week High | $74.79 |
| Annual Yield | 1.31% |
|---|---|
| Annual Dividend | $0.97 |
| Last Dividend (12-11-2025) | $0.11 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $408,155,040 |
| Shares Outstanding | 5,499,630 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 74.22 |
-$0.29
(-0.39%)
|
| December 11, 2025 | 74.61 |
$0.53
(0.71%)
|
| December 10, 2025 | 74.08 |
$0.85
(1.16%)
|
| December 09, 2025 | 73.24 |
-$0.13
(-0.18%)
|
| December 08, 2025 | 73.37 |
-$0.52
(-0.71%)
|
| December 05, 2025 | 73.89 |
$0.10
(0.14%)
|
| December 04, 2025 | 73.79 |
$0.05
(0.06%)
|
| December 03, 2025 | 73.75 |
$0.39
(0.53%)
|
| December 02, 2025 | 73.35 |
-$0.11
(-0.15%)
|
| December 01, 2025 | 73.47 |
-$0.60
(-0.81%)
|
| November 28, 2025 | 74.07 |
$0.32
(0.43%)
|
| November 27, 2025 | 73.75 |
$0.00
(0.00%)
|
| November 26, 2025 | 73.75 |
$0.44
(0.60%)
|
| November 25, 2025 | 73.32 |
$1.08
(1.49%)
|
| November 24, 2025 | 72.24 |
$0.28
(0.39%)
|
| November 21, 2025 | 71.96 |
$1.18
(1.67%)
|
| November 20, 2025 | 70.78 |
-$0.79
(-1.11%)
|
| November 19, 2025 | 71.57 |
-$0.18
(-0.25%)
|
| November 18, 2025 | 71.75 |
$0.01
(0.02%)
|
| November 17, 2025 | 71.74 |
-$0.89
(-1.22%)
|
| November 14, 2025 | 72.63 |
-$0.15
(-0.21%)
|
| November 13, 2025 | 72.78 |
-$0.89
(-1.21%)
|
| November 12, 2025 | 73.68 |
$0.23
(0.31%)
|
| November 11, 2025 | 73.45 |
$0.31
(0.42%)
|
| November 10, 2025 | 73.14 |
$0.45
(0.62%)
|
| November 07, 2025 | 72.73 |
$0.57
(0.79%)
|
| November 06, 2025 | 72.15 |
-$0.51
(-0.70%)
|
| November 05, 2025 | 72.66 |
$0.35
(0.48%)
|
| November 04, 2025 | 72.32 |
-$0.28
(-0.38%)
|
| November 03, 2025 | 72.59 |
-$0.27
(-0.37%)
|
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