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Sector: Exchange Traded Fund
|
Close (02-23-2026) |
$284.70 |
|---|---|
| Change |
$20.50
(7.76%)
|
| Volume | 733,662 |
| Open | $272.43 |
|---|---|
| Day Range | $271.00 - $285.86 |
| 52 Week Low | $44.30 |
| 52 Week High | $317.99 |
| Annual Yield | 0.14% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (12-23-2025) | $0.22 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,609,098,208 |
| Shares Outstanding | 5,651,908 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| February 04, 2026 | 233.96 |
$2.39
(1.03%)
|
| February 03, 2026 | 231.57 |
$17.95
(8.40%)
|
| February 02, 2026 | 213.62 |
-$0.29
(-0.14%)
|
| January 30, 2026 | 213.91 |
-$72.21
(-25.24%)
|
| January 29, 2026 | 286.12 |
-$23.39
(-7.56%)
|
| January 28, 2026 | 309.51 |
$15.01
(5.10%)
|
| January 27, 2026 | 294.50 |
$8.82
(3.09%)
|
| January 26, 2026 | 285.68 |
$3.44
(1.22%)
|
| January 23, 2026 | 282.24 |
$9.25
(3.39%)
|
| January 22, 2026 | 272.99 |
$18.72
(7.36%)
|
| January 21, 2026 | 254.27 |
-$7.50
(-2.87%)
|
| January 20, 2026 | 261.77 |
$26.85
(11.43%)
|
| January 19, 2026 | 234.92 |
$0.00
(0.00%)
|
| January 16, 2026 | 234.92 |
$0.16
(0.07%)
|
| January 15, 2026 | 234.76 |
$1.41
(0.60%)
|
| January 14, 2026 | 233.35 |
$1.64
(0.71%)
|
| January 13, 2026 | 231.71 |
$3.73
(1.64%)
|
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