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Sector: Exchange Traded Fund
|
Close (03-18-2026) |
$177.32 |
|---|---|
| Change |
-$25.18
(-12.43%)
|
| Volume | 929,787 |
| Open | $185.00 |
|---|---|
| Day Range | $175.51 - $186.20 |
| 52 Week Low | $47.11 |
| 52 Week High | $320.79 |
| Annual Yield | 0.23% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (12-23-2025) | $0.22 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,046,526,327 |
| Shares Outstanding | 5,901,908 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 18, 2026 | 177.32 |
-$25.18
(-12.43%)
|
| March 17, 2026 | 202.50 |
-$1.82
(-0.89%)
|
| March 16, 2026 | 204.32 |
$4.19
(2.09%)
|
| March 13, 2026 | 200.13 |
-$26.95
(-11.87%)
|
| March 12, 2026 | 227.08 |
-$9.90
(-4.18%)
|
| March 11, 2026 | 236.98 |
-$9.13
(-3.71%)
|
| March 10, 2026 | 246.11 |
$3.94
(1.63%)
|
| March 09, 2026 | 242.17 |
$5.15
(2.17%)
|
| March 06, 2026 | 237.02 |
-$2.68
(-1.12%)
|
| March 05, 2026 | 239.70 |
-$19.29
(-7.45%)
|
| March 04, 2026 | 258.99 |
$2.64
(1.03%)
|
| March 03, 2026 | 256.35 |
-$53.88
(-17.37%)
|
| March 02, 2026 | 310.23 |
-$3.30
(-1.05%)
|
| February 27, 2026 | 313.53 |
$10.41
(3.43%)
|
| February 26, 2026 | 303.12 |
$14.66
(5.08%)
|
| February 25, 2026 | 288.46 |
$1.51
(0.53%)
|
| February 24, 2026 | 286.95 |
$2.25
(0.79%)
|
| February 23, 2026 | 284.70 |
$20.50
(7.76%)
|
| February 20, 2026 | 264.20 |
$9.78
(3.84%)
|
| February 19, 2026 | 254.42 |
$7.59
(3.07%)
|
| February 18, 2026 | 246.83 |
$10.70
(4.53%)
|
| February 17, 2026 | 236.13 |
-$17.41
(-6.87%)
|
| February 16, 2026 | 253.54 |
$0.00
(0.00%)
|
| February 13, 2026 | 253.54 |
$25.81
(11.33%)
|
| February 12, 2026 | 227.73 |
-$38.52
(-14.47%)
|
| February 11, 2026 | 266.25 |
$13.53
(5.35%)
|
| February 10, 2026 | 252.72 |
$1.37
(0.55%)
|
| February 09, 2026 | 251.35 |
$25.48
(11.28%)
|
| February 06, 2026 | 225.87 |
$21.43
(10.48%)
|
| February 05, 2026 | 204.44 |
-$29.52
(-12.62%)
|
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