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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$112.16 |
|---|---|
| Change |
$2.87
(2.63%)
|
| Volume | 31,005,458 |
| Open | $110.38 |
|---|---|
| Day Range | $109.01 - $112.24 |
| 52 Week Low | $37.21 |
| 52 Week High | $112.54 |
| Annual Yield | 0.56% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (12-22-2025) | $0.63 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $33,620,224,698 |
| Shares Outstanding | 299,752,360 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 112.16 |
$2.87
(2.63%)
|
| January 27, 2026 | 109.29 |
$1.81
(1.68%)
|
| January 26, 2026 | 107.48 |
$0.46
(0.43%)
|
| January 23, 2026 | 107.02 |
$1.85
(1.76%)
|
| January 22, 2026 | 105.17 |
$3.88
(3.83%)
|
| January 21, 2026 | 101.29 |
-$1.49
(-1.45%)
|
| January 20, 2026 | 102.78 |
$5.54
(5.70%)
|
| January 19, 2026 | 97.24 |
$0.00
(0.00%)
|
| January 16, 2026 | 97.24 |
$0.13
(0.13%)
|
| January 15, 2026 | 97.11 |
$0.25
(0.26%)
|
| January 14, 2026 | 96.86 |
$0.39
(0.40%)
|
| January 13, 2026 | 96.47 |
$0.75
(0.78%)
|
| January 12, 2026 | 95.72 |
$3.16
(3.41%)
|
| January 09, 2026 | 92.56 |
$1.02
(1.11%)
|
| January 08, 2026 | 91.54 |
$0.48
(0.53%)
|
| January 07, 2026 | 91.06 |
-$1.08
(-1.17%)
|
| January 06, 2026 | 92.14 |
$3.69
(4.17%)
|
| January 05, 2026 | 88.45 |
$2.72
(3.17%)
|
| January 02, 2026 | 85.73 |
-$0.04
(-0.05%)
|
| January 01, 2026 | 85.77 |
$0.00
(0.00%)
|
| December 31, 2025 | 85.77 |
-$1.07
(-1.23%)
|
| December 30, 2025 | 86.84 |
$0.99
(1.15%)
|
| December 29, 2025 | 85.85 |
-$5.44
(-5.96%)
|
| December 26, 2025 | 91.29 |
$2.22
(2.48%)
|
| December 25, 2025 | 89.70 |
$0.00
(0.00%)
|
| December 24, 2025 | 89.70 |
-$0.57
(-0.63%)
|
| December 23, 2025 | 90.27 |
$0.09
(0.10%)
|
| December 22, 2025 | 90.18 |
$2.39
(2.72%)
|
| December 19, 2025 | 87.79 |
$2.12
(2.47%)
|
| December 18, 2025 | 85.67 |
-$0.16
(-0.19%)
|
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