Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Exchange Traded Fund
Close (11-22-2024) |
$44.97 |
---|---|
Change |
-$0.60
(-1.32%)
|
Volume | 788,666 |
Open | $44.58 |
---|---|
Day Range | $44.44 - $45.16 |
52 Week Low | $34.65 |
52 Week High | $52.23 |
Annual Yield | 1.35% |
---|---|
Annual Dividend | $0.61 |
Last Dividend (06-27-2024) | $0.25 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $1,287,777,244 |
Shares Outstanding | 28,636,363 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
November 22, 2024 | 44.97 |
-$0.60
(-1.32%)
|
November 21, 2024 | 45.57 |
$0.29
(0.64%)
|
November 20, 2024 | 45.28 |
$0.07
(0.15%)
|
November 19, 2024 | 45.21 |
$0.90
(2.03%)
|
November 18, 2024 | 44.31 |
$0.45
(1.03%)
|
November 15, 2024 | 43.86 |
-$0.87
(-1.95%)
|
November 14, 2024 | 44.73 |
-$1.65
(-3.56%)
|
November 13, 2024 | 46.38 |
$0.51
(1.11%)
|
November 12, 2024 | 45.87 |
-$1.13
(-2.40%)
|
November 11, 2024 | 47.00 |
$2.62
(5.90%)
|
November 08, 2024 | 44.38 |
-$0.96
(-2.12%)
|
November 07, 2024 | 45.34 |
$1.48
(3.37%)
|
November 06, 2024 | 43.86 |
-$1.36
(-3.01%)
|
November 05, 2024 | 45.22 |
$1.14
(2.59%)
|
November 04, 2024 | 44.08 |
$0.40
(0.92%)
|
November 01, 2024 | 43.68 |
$0.32
(0.74%)
|
October 31, 2024 | 43.36 |
$0.03
(0.07%)
|
October 30, 2024 | 43.33 |
-$0.41
(-0.94%)
|
October 29, 2024 | 43.74 |
-$0.76
(-1.71%)
|
October 28, 2024 | 44.50 |
$0.79
(1.81%)
|
October 25, 2024 | 43.71 |
$0.83
(1.94%)
|
October 24, 2024 | 42.88 |
$0.37
(0.87%)
|
October 23, 2024 | 42.51 |
-$0.54
(-1.25%)
|
October 22, 2024 | 43.05 |
$0.67
(1.58%)
|
October 21, 2024 | 42.38 |
-$0.48
(-1.12%)
|
October 18, 2024 | 42.86 |
$1.10
(2.63%)
|
October 17, 2024 | 41.76 |
-$1.05
(-2.45%)
|
October 16, 2024 | 42.81 |
$0.31
(0.73%)
|
October 15, 2024 | 42.50 |
-$1.53
(-3.47%)
|
October 14, 2024 | 44.03 |
-$0.87
(-1.94%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.