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Sector: Exchange Traded Fund
|
Close (01-24-2025) |
$64.45 |
|---|---|
| Change |
$0.18
(0.27%)
|
| Volume | 32,867 |
| Open | $64.16 |
|---|---|
| Day Range | $64.16 - $64.60 |
| 52 Week Low | $54.50 |
| 52 Week High | $67.76 |
| Annual Yield | 3.16% |
|---|---|
| Annual Dividend | $2.04 |
| Last Dividend (01-08-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $786,340,078 |
| Shares Outstanding | 12,200,777 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 24, 2025 | 64.45 |
$0.18
(0.27%)
|
| January 23, 2025 | 64.28 |
$0.31
(0.48%)
|
| January 22, 2025 | 63.97 |
-$0.84
(-1.30%)
|
| January 21, 2025 | 64.81 |
$0.59
(0.92%)
|
| January 20, 2025 | 64.22 |
$0.00
(0.00%)
|
| January 17, 2025 | 64.22 |
$0.28
(0.44%)
|
| January 16, 2025 | 63.94 |
$0.74
(1.17%)
|
| January 15, 2025 | 63.20 |
$0.67
(1.07%)
|
| January 14, 2025 | 62.53 |
$0.57
(0.92%)
|
| January 13, 2025 | 61.96 |
$0.50
(0.81%)
|
| January 10, 2025 | 61.46 |
-$1.03
(-1.65%)
|
| January 09, 2025 | 62.49 |
$0.01
(0.01%)
|
| January 08, 2025 | 62.49 |
$0.09
(0.14%)
|
| January 07, 2025 | 62.40 |
$0.00
(0.00%)
|
| January 06, 2025 | 62.40 |
-$0.39
(-0.62%)
|
| January 03, 2025 | 62.79 |
$0.19
(0.30%)
|
| January 02, 2025 | 62.60 |
$0.02
(0.03%)
|
| January 01, 2025 | 62.58 |
$0.00
(0.00%)
|
| December 31, 2024 | 62.58 |
$0.28
(0.45%)
|
| December 30, 2024 | 62.30 |
-$0.47
(-0.75%)
|
| December 27, 2024 | 62.77 |
-$0.20
(-0.32%)
|
| December 26, 2024 | 62.97 |
$0.11
(0.17%)
|
| December 25, 2024 | 62.86 |
$0.00
(0.00%)
|
| December 24, 2024 | 62.86 |
$0.40
(0.64%)
|
| December 23, 2024 | 62.46 |
$0.02
(0.02%)
|
| December 20, 2024 | 62.45 |
$0.77
(1.24%)
|
| December 19, 2024 | 61.68 |
$0.03
(0.05%)
|
| December 18, 2024 | 61.65 |
-$1.52
(-2.41%)
|
| December 17, 2024 | 63.17 |
-$0.43
(-0.68%)
|
| December 16, 2024 | 63.60 |
-$0.46
(-0.72%)
|
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