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Sector: Exchange Traded Fund
|
Close (01-09-2025) |
$69.23 |
|---|---|
| Change |
$0.11
(0.16%)
|
| Volume | 9,184 |
| Open | $68.78 |
|---|---|
| Day Range | $68.59 - $69.31 |
| 52 Week Low | $59.39 |
| 52 Week High | $74.07 |
| Annual Yield | 1.59% |
|---|---|
| Annual Dividend | $1.10 |
| Last Dividend (01-08-2025) | $0.11 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $429,165,372 |
| Shares Outstanding | 6,199,572 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 09, 2025 | 69.23 |
$0.11
(0.16%)
|
| January 08, 2025 | 69.23 |
$0.20
(0.28%)
|
| January 07, 2025 | 69.03 |
-$0.24
(-0.35%)
|
| January 06, 2025 | 69.27 |
-$0.16
(-0.23%)
|
| January 03, 2025 | 69.43 |
$0.49
(0.71%)
|
| January 02, 2025 | 68.94 |
$0.00
(0.00%)
|
| January 01, 2025 | 68.94 |
$0.00
(0.00%)
|
| December 31, 2024 | 68.94 |
-$0.12
(-0.17%)
|
| December 30, 2024 | 69.06 |
-$0.56
(-0.81%)
|
| December 27, 2024 | 69.62 |
-$0.52
(-0.74%)
|
| December 26, 2024 | 70.14 |
$0.05
(0.07%)
|
| December 25, 2024 | 70.09 |
$0.00
(0.00%)
|
| December 24, 2024 | 70.09 |
$0.49
(0.70%)
|
| December 23, 2024 | 69.60 |
$0.25
(0.36%)
|
| December 20, 2024 | 69.35 |
$0.64
(0.93%)
|
| December 19, 2024 | 68.71 |
-$0.05
(-0.07%)
|
| December 18, 2024 | 68.76 |
-$1.96
(-2.77%)
|
| December 17, 2024 | 70.71 |
-$0.57
(-0.79%)
|
| December 16, 2024 | 71.28 |
-$0.13
(-0.19%)
|
| December 13, 2024 | 71.41 |
-$0.25
(-0.34%)
|
| December 12, 2024 | 71.75 |
-$0.35
(-0.49%)
|
| December 11, 2024 | 72.10 |
$0.16
(0.22%)
|
| December 10, 2024 | 71.94 |
-$0.47
(-0.65%)
|
| December 09, 2024 | 72.42 |
-$0.60
(-0.82%)
|
| December 06, 2024 | 73.02 |
-$0.07
(-0.09%)
|
| December 05, 2024 | 73.08 |
-$0.24
(-0.33%)
|
| December 04, 2024 | 73.32 |
$0.01
(0.01%)
|
| December 03, 2024 | 73.31 |
-$0.21
(-0.29%)
|
| December 02, 2024 | 73.52 |
-$0.39
(-0.53%)
|
| November 29, 2024 | 73.91 |
$0.26
(0.35%)
|
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