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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$141.20 |
|---|---|
| Change |
$1.16
(0.83%)
|
| Volume | 126,181 |
| Open | $140.65 |
|---|---|
| Day Range | $139.76 - $141.72 |
| 52 Week Low | $111.14 |
| 52 Week High | $144.71 |
| Annual Yield | 0.86% |
|---|---|
| Annual Dividend | $1.21 |
| Last Dividend (03-17-2026) | $0.31 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,273,820,000 |
| Shares Outstanding | 37,350,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 141.20 |
$1.16
(0.83%)
|
| June 11, 2026 | 140.04 |
$2.26
(1.64%)
|
| June 10, 2026 | 137.78 |
-$2.67
(-1.90%)
|
| June 09, 2026 | 140.45 |
-$0.17
(-0.12%)
|
| June 08, 2026 | 140.62 |
$0.63
(0.45%)
|
| June 05, 2026 | 139.99 |
-$4.26
(-2.95%)
|
| June 04, 2026 | 144.25 |
$1.51
(1.06%)
|
| June 03, 2026 | 142.74 |
-$1.39
(-0.96%)
|
| June 02, 2026 | 144.13 |
-$0.33
(-0.23%)
|
| June 01, 2026 | 144.46 |
$1.41
(0.99%)
|
| May 29, 2026 | 143.05 |
$0.26
(0.18%)
|
| May 28, 2026 | 142.79 |
$0.95
(0.67%)
|
| May 27, 2026 | 141.84 |
-$0.39
(-0.27%)
|
| May 26, 2026 | 142.23 |
$0.96
(0.68%)
|
| May 25, 2026 | 141.27 |
$0.00
(0.00%)
|
| May 22, 2026 | 141.27 |
$0.40
(0.28%)
|
| May 21, 2026 | 140.87 |
-$0.13
(-0.09%)
|
| May 20, 2026 | 141.00 |
$1.64
(1.18%)
|
| May 19, 2026 | 139.36 |
-$1.32
(-0.94%)
|
| May 18, 2026 | 140.68 |
-$0.08
(-0.06%)
|
| May 15, 2026 | 140.76 |
-$2.04
(-1.43%)
|
| May 14, 2026 | 142.80 |
$1.56
(1.10%)
|
| May 13, 2026 | 141.24 |
$1.00
(0.71%)
|
| May 12, 2026 | 140.24 |
-$0.56
(-0.40%)
|
| May 11, 2026 | 140.80 |
$0.27
(0.19%)
|
| May 08, 2026 | 140.53 |
$1.25
(0.90%)
|
| May 07, 2026 | 139.28 |
-$0.04
(-0.03%)
|
| May 06, 2026 | 139.32 |
$3.16
(2.32%)
|
| May 05, 2026 | 136.16 |
$0.75
(0.55%)
|
| May 04, 2026 | 135.41 |
-$0.63
(-0.46%)
|
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