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Sector: Exchange Traded Fund
|
Close (05-16-2025) |
$111.58 |
|---|---|
| Change |
$0.85
(0.77%)
|
| Volume | 122,754 |
| Open | $110.99 |
|---|---|
| Day Range | $110.63 - $111.58 |
| 52 Week Low | $89.16 |
| 52 Week High | $115.78 |
| Annual Yield | 1.04% |
|---|---|
| Annual Dividend | $1.16 |
| Last Dividend (03-18-2025) | $0.27 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,602,715,504 |
| Shares Outstanding | 41,250,363 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| May 16, 2025 | 111.58 |
$0.85
(0.77%)
|
| May 15, 2025 | 110.73 |
$0.81
(0.74%)
|
| May 14, 2025 | 109.92 |
$0.60
(0.55%)
|
| May 13, 2025 | 109.32 |
$0.96
(0.89%)
|
| May 12, 2025 | 108.36 |
$3.35
(3.19%)
|
| May 09, 2025 | 105.01 |
-$0.09
(-0.09%)
|
| May 08, 2025 | 105.10 |
$0.84
(0.81%)
|
| May 07, 2025 | 104.26 |
$0.49
(0.47%)
|
| May 06, 2025 | 103.77 |
-$0.90
(-0.86%)
|
| May 05, 2025 | 104.67 |
-$0.18
(-0.17%)
|
| May 02, 2025 | 104.85 |
$1.84
(1.79%)
|
| May 01, 2025 | 103.01 |
$1.23
(1.21%)
|
| April 30, 2025 | 101.78 |
$0.07
(0.07%)
|
| April 29, 2025 | 101.71 |
$0.61
(0.60%)
|
| April 28, 2025 | 101.10 |
-$0.06
(-0.06%)
|
| April 25, 2025 | 101.16 |
$1.02
(1.02%)
|
| April 24, 2025 | 100.14 |
$2.05
(2.09%)
|
| April 23, 2025 | 98.09 |
$1.56
(1.62%)
|
| April 22, 2025 | 96.53 |
$2.28
(2.42%)
|
| April 21, 2025 | 94.25 |
-$2.40
(-2.48%)
|
| April 18, 2025 | 96.65 |
$0.00
(0.00%)
|
| April 17, 2025 | 96.65 |
-$0.13
(-0.13%)
|
| April 16, 2025 | 96.78 |
-$2.47
(-2.49%)
|
| April 15, 2025 | 99.25 |
-$0.27
(-0.27%)
|
| April 14, 2025 | 99.52 |
$0.91
(0.92%)
|
| April 11, 2025 | 98.61 |
$1.65
(1.70%)
|
| April 10, 2025 | 96.96 |
-$3.43
(-3.42%)
|
| April 09, 2025 | 100.39 |
$8.77
(9.57%)
|
| April 08, 2025 | 91.62 |
-$1.51
(-1.62%)
|
| April 07, 2025 | 93.13 |
-$0.45
(-0.48%)
|
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