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Sector: Exchange Traded Fund
Close (09-19-2025) |
$65.78 |
---|---|
Change |
-$0.12
(-0.18%)
|
Volume | 33,885 |
Open | $66.00 |
---|---|
Day Range | $65.57 - $66.00 |
52 Week Low | $57.37 |
52 Week High | $67.76 |
Annual Yield | 3.25% |
---|---|
Annual Dividend | $2.14 |
Last Dividend (09-08-2025) | $0.25 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $733,543,083 |
Shares Outstanding | 11,150,647 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
September 19, 2025 | 65.78 |
-$0.12
(-0.18%)
|
September 18, 2025 | 65.90 |
$0.11
(0.17%)
|
September 17, 2025 | 65.79 |
$0.31
(0.48%)
|
September 16, 2025 | 65.48 |
-$0.16
(-0.24%)
|
September 15, 2025 | 65.63 |
-$0.37
(-0.57%)
|
September 12, 2025 | 66.01 |
-$0.15
(-0.23%)
|
September 11, 2025 | 66.16 |
$0.50
(0.76%)
|
September 10, 2025 | 65.66 |
$0.08
(0.12%)
|
September 09, 2025 | 65.58 |
$0.45
(0.69%)
|
September 08, 2025 | 65.38 |
-$0.66
(-0.99%)
|
September 05, 2025 | 66.04 |
-$0.17
(-0.26%)
|
September 04, 2025 | 66.21 |
$0.39
(0.59%)
|
September 03, 2025 | 65.83 |
-$0.17
(-0.25%)
|
September 02, 2025 | 65.99 |
-$0.37
(-0.56%)
|
September 01, 2025 | 66.37 |
$0.00
(0.00%)
|
August 29, 2025 | 66.37 |
$0.22
(0.34%)
|
August 28, 2025 | 66.14 |
-$0.41
(-0.62%)
|
August 27, 2025 | 66.56 |
$0.29
(0.43%)
|
August 26, 2025 | 66.27 |
-$0.11
(-0.16%)
|
August 25, 2025 | 66.38 |
-$0.54
(-0.80%)
|
August 22, 2025 | 66.91 |
$0.97
(1.47%)
|
August 21, 2025 | 65.94 |
-$0.16
(-0.24%)
|
August 20, 2025 | 66.11 |
$0.34
(0.52%)
|
August 19, 2025 | 65.76 |
$0.42
(0.64%)
|
August 18, 2025 | 65.35 |
-$0.21
(-0.33%)
|
August 15, 2025 | 65.56 |
-$0.22
(-0.33%)
|
August 14, 2025 | 65.78 |
-$0.24
(-0.36%)
|
August 13, 2025 | 66.02 |
$0.67
(1.03%)
|
August 12, 2025 | 65.35 |
$0.60
(0.93%)
|
August 11, 2025 | 64.74 |
-$0.29
(-0.45%)
|
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