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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$141.37 |
|---|---|
| Change |
-$2.09
(-1.46%)
|
| Volume | 537,730 |
| Open | $145.12 |
|---|---|
| Day Range | $140.78 - $145.85 |
| 52 Week Low | $79.84 |
| 52 Week High | $168.12 |
| Annual Yield | 2.24% |
|---|---|
| Annual Dividend | $3.17 |
| Last Dividend (12-22-2025) | $3.17 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,027,646,065 |
| Shares Outstanding | 35,563,741 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 141.37 |
-$2.09
(-1.46%)
|
| May 04, 2026 | 143.46 |
-$0.54
(-0.38%)
|
| May 01, 2026 | 144.00 |
-$1.97
(-1.35%)
|
| April 30, 2026 | 145.97 |
$8.41
(6.11%)
|
| April 29, 2026 | 137.56 |
-$3.53
(-2.50%)
|
| April 28, 2026 | 141.09 |
-$5.77
(-3.93%)
|
| April 27, 2026 | 146.86 |
$3.09
(2.15%)
|
| April 24, 2026 | 143.77 |
-$2.58
(-1.76%)
|
| April 23, 2026 | 146.35 |
-$1.83
(-1.23%)
|
| April 22, 2026 | 148.18 |
$8.50
(6.09%)
|
| April 21, 2026 | 139.68 |
-$6.74
(-4.60%)
|
| April 20, 2026 | 146.42 |
$0.46
(0.32%)
|
| April 17, 2026 | 145.96 |
$0.51
(0.35%)
|
| April 16, 2026 | 145.45 |
$0.51
(0.35%)
|
| April 15, 2026 | 144.94 |
$3.58
(2.53%)
|
| April 14, 2026 | 141.36 |
$2.34
(1.68%)
|
| April 13, 2026 | 139.02 |
$2.27
(1.66%)
|
| April 10, 2026 | 136.75 |
$0.21
(0.15%)
|
| April 09, 2026 | 136.54 |
-$0.92
(-0.67%)
|
| April 08, 2026 | 137.46 |
$6.12
(4.66%)
|
| April 07, 2026 | 131.34 |
-$2.06
(-1.54%)
|
| April 06, 2026 | 133.40 |
-$0.27
(-0.20%)
|
| April 03, 2026 | 133.67 |
$0.00
(0.00%)
|
| April 02, 2026 | 133.67 |
-$0.69
(-0.51%)
|
| April 01, 2026 | 134.36 |
$1.17
(0.88%)
|
| March 31, 2026 | 133.19 |
$6.05
(4.76%)
|
| March 30, 2026 | 127.14 |
-$2.99
(-2.30%)
|
| March 27, 2026 | 130.13 |
-$0.36
(-0.28%)
|
| March 26, 2026 | 130.49 |
-$5.94
(-4.35%)
|
| March 25, 2026 | 136.43 |
$4.06
(3.07%)
|
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