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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$85.81 |
|---|---|
| Change |
$0.16
(0.19%)
|
| Volume | 10,411,914 |
| Open | $87.28 |
|---|---|
| Day Range | $85.72 - $87.70 |
| 52 Week Low | $45.10 |
| 52 Week High | $117.18 |
| Annual Yield | 0.74% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (12-22-2025) | $0.63 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $26,453,662,288 |
| Shares Outstanding | 308,281,812 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 85.81 |
$0.16
(0.19%)
|
| May 04, 2026 | 85.65 |
-$1.46
(-1.68%)
|
| May 01, 2026 | 87.11 |
-$1.18
(-1.34%)
|
| April 30, 2026 | 88.29 |
$2.07
(2.40%)
|
| April 29, 2026 | 86.22 |
-$2.32
(-2.62%)
|
| April 28, 2026 | 88.54 |
-$4.05
(-4.37%)
|
| April 27, 2026 | 92.59 |
-$1.75
(-1.85%)
|
| April 24, 2026 | 94.34 |
$2.15
(2.33%)
|
| April 23, 2026 | 92.19 |
-$2.29
(-2.42%)
|
| April 22, 2026 | 94.48 |
$1.49
(1.60%)
|
| April 21, 2026 | 92.99 |
-$6.14
(-6.19%)
|
| April 20, 2026 | 99.13 |
-$1.21
(-1.21%)
|
| April 17, 2026 | 100.34 |
$2.68
(2.74%)
|
| April 16, 2026 | 97.66 |
-$0.11
(-0.11%)
|
| April 15, 2026 | 97.77 |
-$2.98
(-2.96%)
|
| April 14, 2026 | 100.75 |
$1.97
(1.99%)
|
| April 13, 2026 | 98.78 |
-$0.61
(-0.61%)
|
| April 10, 2026 | 99.39 |
$1.04
(1.06%)
|
| April 09, 2026 | 98.35 |
$0.17
(0.17%)
|
| April 08, 2026 | 98.18 |
$3.21
(3.38%)
|
| April 07, 2026 | 94.97 |
$1.15
(1.23%)
|
| April 06, 2026 | 93.82 |
-$0.77
(-0.81%)
|
| April 03, 2026 | 94.59 |
$0.00
(0.00%)
|
| April 02, 2026 | 94.59 |
-$1.42
(-1.48%)
|
| April 01, 2026 | 96.01 |
$4.24
(4.62%)
|
| March 31, 2026 | 91.77 |
$5.98
(6.97%)
|
| March 30, 2026 | 85.79 |
$0.00
(0.00%)
|
| March 27, 2026 | 85.79 |
$3.40
(4.13%)
|
| March 26, 2026 | 82.39 |
-$3.93
(-4.55%)
|
| March 25, 2026 | 86.32 |
$2.82
(3.38%)
|
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