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Sector: Exchange Traded Fund
Close (06-13-2025) |
$31.00 |
---|---|
Change |
-$0.40
(-1.27%)
|
Volume | 63,761 |
Open | $30.99 |
---|---|
Day Range | $30.90 - $31.30 |
52 Week Low | $24.89 |
52 Week High | $32.99 |
Annual Yield | 0.69% |
---|---|
Annual Dividend | $0.21 |
Last Dividend (03-24-2025) | $0.05 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $606,360,000 |
Shares Outstanding | 19,560,000 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
June 13, 2025 | 31.00 |
-$0.40
(-1.27%)
|
June 12, 2025 | 31.40 |
$0.04
(0.13%)
|
June 11, 2025 | 31.36 |
-$0.18
(-0.57%)
|
June 10, 2025 | 31.54 |
$0.07
(0.22%)
|
June 09, 2025 | 31.47 |
$0.05
(0.16%)
|
June 06, 2025 | 31.42 |
$0.20
(0.64%)
|
June 05, 2025 | 31.22 |
-$0.06
(-0.19%)
|
June 04, 2025 | 31.28 |
$0.06
(0.19%)
|
June 03, 2025 | 31.22 |
$0.37
(1.20%)
|
June 02, 2025 | 30.85 |
$0.24
(0.78%)
|
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%)
|
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