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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$82.37 |
|---|---|
| Change |
$1.63
(2.02%)
|
| Volume | 267,373 |
| Open | $81.50 |
|---|---|
| Day Range | $81.32 - $82.77 |
| 52 Week Low | $36.11 |
| 52 Week High | $91.98 |
| Annual Yield | 0.38% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,079,418,212 |
| Shares Outstanding | 25,244,849 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 82.37 |
$1.63
(2.02%)
|
| June 11, 2026 | 80.74 |
$4.20
(5.49%)
|
| June 10, 2026 | 76.54 |
-$2.07
(-2.63%)
|
| June 09, 2026 | 78.61 |
$1.52
(1.97%)
|
| June 08, 2026 | 77.09 |
-$1.21
(-1.55%)
|
| June 05, 2026 | 78.30 |
-$4.98
(-5.98%)
|
| June 04, 2026 | 83.28 |
-$1.58
(-1.86%)
|
| June 03, 2026 | 84.86 |
-$1.54
(-1.78%)
|
| June 02, 2026 | 86.40 |
$0.31
(0.36%)
|
| June 01, 2026 | 86.09 |
-$1.06
(-1.22%)
|
| May 29, 2026 | 87.15 |
-$0.35
(-0.40%)
|
| May 28, 2026 | 87.50 |
$1.97
(2.30%)
|
| May 27, 2026 | 85.53 |
-$0.82
(-0.95%)
|
| May 26, 2026 | 86.35 |
$1.07
(1.25%)
|
| May 25, 2026 | 85.28 |
$0.00
(0.00%)
|
| May 22, 2026 | 85.28 |
$0.90
(1.07%)
|
| May 21, 2026 | 84.38 |
$0.89
(1.07%)
|
| May 20, 2026 | 83.49 |
$1.71
(2.09%)
|
| May 19, 2026 | 81.78 |
-$1.25
(-1.51%)
|
| May 18, 2026 | 83.03 |
-$1.05
(-1.25%)
|
| May 15, 2026 | 84.08 |
-$2.87
(-3.30%)
|
| May 14, 2026 | 86.95 |
-$2.63
(-2.94%)
|
| May 13, 2026 | 89.58 |
$0.11
(0.12%)
|
| May 12, 2026 | 89.47 |
-$2.15
(-2.35%)
|
| May 11, 2026 | 91.62 |
$1.45
(1.61%)
|
| May 08, 2026 | 90.17 |
$0.82
(0.92%)
|
| May 07, 2026 | 89.35 |
-$2.17
(-2.37%)
|
| May 06, 2026 | 91.52 |
$3.07
(3.47%)
|
| May 05, 2026 | 88.45 |
$1.33
(1.53%)
|
| May 04, 2026 | 87.12 |
-$1.60
(-1.80%)
|
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