Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
Close (05-28-2025) |
$24.61 |
---|---|
Change |
$0.03
(0.12%)
|
Volume | 995,258 |
Open | $24.58 |
---|---|
Day Range | $24.47 - $24.62 |
52 Week Low | $20.96 |
52 Week High | $27.24 |
Annual Yield | 3.51% |
---|---|
Annual Dividend | $0.86 |
Last Dividend (03-18-2025) | $0.13 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $3,881,588,304 |
Shares Outstanding | 157,724,027 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
May 28, 2025 | 24.61 |
$0.03
(0.12%)
|
May 27, 2025 | 24.58 |
$0.39
(1.61%)
|
May 26, 2025 | 24.19 |
$0.00
(0.00%)
|
May 23, 2025 | 24.19 |
$0.09
(0.37%)
|
May 22, 2025 | 24.10 |
-$0.09
(-0.37%)
|
May 21, 2025 | 24.19 |
-$0.53
(-2.14%)
|
May 20, 2025 | 24.72 |
-$0.09
(-0.36%)
|
May 19, 2025 | 24.81 |
$0.05
(0.20%)
|
May 16, 2025 | 24.76 |
$0.28
(1.14%)
|
May 15, 2025 | 24.48 |
$0.34
(1.41%)
|
May 14, 2025 | 24.14 |
-$0.20
(-0.82%)
|
May 13, 2025 | 24.34 |
-$0.25
(-1.02%)
|
May 12, 2025 | 24.59 |
$0.10
(0.41%)
|
May 09, 2025 | 24.49 |
$0.19
(0.78%)
|
May 08, 2025 | 24.30 |
-$0.14
(-0.57%)
|
May 07, 2025 | 24.44 |
$0.00
(0.00%)
|
May 06, 2025 | 24.44 |
-$0.10
(-0.41%)
|
May 05, 2025 | 24.54 |
-$0.02
(-0.08%)
|
May 02, 2025 | 24.56 |
$0.30
(1.24%)
|
May 01, 2025 | 24.26 |
$0.09
(0.37%)
|
April 30, 2025 | 24.17 |
$0.16
(0.67%)
|
April 29, 2025 | 24.01 |
-$0.04
(-0.17%)
|
April 28, 2025 | 24.05 |
$0.17
(0.71%)
|
April 25, 2025 | 23.88 |
-$0.02
(-0.08%)
|
April 24, 2025 | 23.90 |
$0.16
(0.67%)
|
April 23, 2025 | 23.74 |
$0.05
(0.21%)
|
April 22, 2025 | 23.69 |
$0.39
(1.67%)
|
April 21, 2025 | 23.30 |
-$0.39
(-1.65%)
|
April 18, 2025 | 23.69 |
$0.00
(0.00%)
|
April 17, 2025 | 23.69 |
$0.37
(1.59%)
|
Try Fund Library Premium
For Free with a 30 day trial!