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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$66.43 |
|---|---|
| Change |
$0.54
(0.81%)
|
| Volume | 12,163 |
| Open | $66.58 |
|---|---|
| Day Range | $66.30 - $66.60 |
| 52 Week Low | $57.37 |
| 52 Week High | $67.23 |
| Annual Yield | 3.34% |
|---|---|
| Annual Dividend | $2.22 |
| Last Dividend (12-11-2025) | $0.45 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $710,792,541 |
| Shares Outstanding | 10,700,372 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 66.43 |
$0.54
(0.81%)
|
| December 11, 2025 | 66.34 |
-$0.11
(-0.16%)
|
| December 10, 2025 | 66.44 |
$0.63
(0.95%)
|
| December 09, 2025 | 65.82 |
$0.05
(0.07%)
|
| December 08, 2025 | 65.77 |
-$0.53
(-0.80%)
|
| December 05, 2025 | 66.30 |
-$0.07
(-0.11%)
|
| December 04, 2025 | 66.38 |
-$0.13
(-0.20%)
|
| December 03, 2025 | 66.51 |
$0.37
(0.56%)
|
| December 02, 2025 | 66.14 |
-$0.40
(-0.60%)
|
| December 01, 2025 | 66.54 |
-$0.69
(-1.03%)
|
| November 28, 2025 | 67.23 |
$0.40
(0.60%)
|
| November 27, 2025 | 66.83 |
$0.00
(0.00%)
|
| November 26, 2025 | 66.83 |
$0.50
(0.75%)
|
| November 25, 2025 | 66.33 |
$0.56
(0.85%)
|
| November 24, 2025 | 65.77 |
-$0.03
(-0.05%)
|
| November 21, 2025 | 65.80 |
$0.99
(1.52%)
|
| November 20, 2025 | 64.81 |
-$0.25
(-0.38%)
|
| November 19, 2025 | 65.06 |
-$0.71
(-1.08%)
|
| November 18, 2025 | 65.77 |
$0.35
(0.54%)
|
| November 17, 2025 | 65.42 |
-$0.55
(-0.83%)
|
| November 14, 2025 | 65.97 |
$0.03
(0.05%)
|
| November 13, 2025 | 65.94 |
-$0.29
(-0.43%)
|
| November 12, 2025 | 66.23 |
$0.12
(0.18%)
|
| November 11, 2025 | 66.11 |
$0.76
(1.16%)
|
| November 10, 2025 | 65.35 |
$0.17
(0.26%)
|
| November 07, 2025 | 65.28 |
$0.50
(0.77%)
|
| November 06, 2025 | 64.78 |
-$0.09
(-0.13%)
|
| November 05, 2025 | 64.87 |
$0.20
(0.31%)
|
| November 04, 2025 | 64.67 |
-$0.06
(-0.10%)
|
| November 03, 2025 | 64.73 |
-$0.50
(-0.76%)
|
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