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Sector: Exchange Traded Fund
|
Close (05-30-2025) |
$30.61 |
|---|---|
| Change |
-$0.23
(-0.75%)
|
| Volume | 85,979 |
| Open | $30.61 |
|---|---|
| Day Range | $30.31 - $30.70 |
| 52 Week Low | $24.89 |
| 52 Week High | $32.99 |
| Annual Yield | 0.70% |
|---|---|
| Annual Dividend | $0.21 |
| Last Dividend (03-24-2025) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $601,792,600 |
| Shares Outstanding | 19,660,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| May 30, 2025 | 30.61 |
-$0.23
(-0.75%)
|
| May 29, 2025 | 30.84 |
$0.06
(0.19%)
|
| May 28, 2025 | 30.78 |
-$0.24
(-0.77%)
|
| May 27, 2025 | 31.02 |
$0.51
(1.67%)
|
| May 26, 2025 | 30.51 |
$0.00
(0.00%)
|
| May 23, 2025 | 30.51 |
-$0.07
(-0.23%)
|
| May 22, 2025 | 30.58 |
-$0.01
(-0.03%)
|
| May 21, 2025 | 30.59 |
-$0.68
(-2.17%)
|
| May 20, 2025 | 31.27 |
$0.02
(0.06%)
|
| May 19, 2025 | 31.25 |
-$0.01
(-0.03%)
|
| May 16, 2025 | 31.26 |
$0.29
(0.94%)
|
| May 15, 2025 | 30.97 |
$0.13
(0.42%)
|
| May 14, 2025 | 30.84 |
-$0.10
(-0.32%)
|
| May 13, 2025 | 30.94 |
$0.27
(0.88%)
|
| May 12, 2025 | 30.67 |
$1.06
(3.58%)
|
| May 09, 2025 | 29.61 |
-$0.17
(-0.57%)
|
| May 08, 2025 | 29.78 |
$0.26
(0.88%)
|
| May 07, 2025 | 29.52 |
$0.24
(0.82%)
|
| May 06, 2025 | 29.28 |
-$0.35
(-1.18%)
|
| May 05, 2025 | 29.63 |
$0.10
(0.34%)
|
| May 02, 2025 | 29.53 |
$0.64
(2.22%)
|
| May 01, 2025 | 28.89 |
-$0.10
(-0.34%)
|
| April 30, 2025 | 28.99 |
$0.13
(0.45%)
|
| April 29, 2025 | 28.86 |
$0.18
(0.63%)
|
| April 28, 2025 | 28.68 |
$0.08
(0.28%)
|
| April 25, 2025 | 28.60 |
-$0.11
(-0.38%)
|
| April 24, 2025 | 28.71 |
$0.63
(2.24%)
|
| April 23, 2025 | 28.08 |
$0.66
(2.41%)
|
| April 22, 2025 | 27.42 |
$0.63
(2.35%)
|
| April 21, 2025 | 26.79 |
-$0.58
(-2.12%)
|
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