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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$193.87 |
|---|---|
| Change |
-$0.56
(-0.29%)
|
| Volume | 476,925 |
| Open | $193.93 |
|---|---|
| Day Range | $193.02 - $194.06 |
| 52 Week Low | $151.20 |
| 52 Week High | $196.48 |
| Annual Yield | 1.42% |
|---|---|
| Annual Dividend | $2.76 |
| Last Dividend (12-16-2025) | $1.50 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $8,123,304,606 |
| Shares Outstanding | 41,900,782 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 193.87 |
-$0.56
(-0.29%)
|
| April 28, 2026 | 194.43 |
-$1.02
(-0.52%)
|
| April 27, 2026 | 195.45 |
$0.18
(0.09%)
|
| April 24, 2026 | 195.27 |
$1.45
(0.75%)
|
| April 23, 2026 | 193.82 |
-$1.10
(-0.56%)
|
| April 22, 2026 | 194.92 |
$1.64
(0.85%)
|
| April 21, 2026 | 193.28 |
-$2.23
(-1.14%)
|
| April 20, 2026 | 195.51 |
-$0.28
(-0.14%)
|
| April 17, 2026 | 195.79 |
$2.41
(1.25%)
|
| April 16, 2026 | 193.38 |
$0.05
(0.03%)
|
| April 15, 2026 | 193.33 |
$1.33
(0.69%)
|
| April 14, 2026 | 192.00 |
$2.01
(1.06%)
|
| April 13, 2026 | 189.99 |
$1.61
(0.85%)
|
| April 10, 2026 | 188.38 |
$0.02
(0.01%)
|
| April 09, 2026 | 188.36 |
$0.70
(0.37%)
|
| April 08, 2026 | 187.66 |
$5.19
(2.84%)
|
| April 07, 2026 | 182.47 |
-$0.05
(-0.03%)
|
| April 06, 2026 | 182.52 |
$0.80
(0.44%)
|
| April 03, 2026 | 181.72 |
$0.00
(0.00%)
|
| April 02, 2026 | 181.72 |
-$0.09
(-0.05%)
|
| April 01, 2026 | 181.81 |
$1.79
(0.99%)
|
| March 31, 2026 | 180.02 |
$5.08
(2.90%)
|
| March 30, 2026 | 174.94 |
-$0.48
(-0.27%)
|
| March 27, 2026 | 175.42 |
-$2.62
(-1.47%)
|
| March 26, 2026 | 178.04 |
-$3.15
(-1.74%)
|
| March 25, 2026 | 181.19 |
$1.34
(0.75%)
|
| March 24, 2026 | 179.85 |
-$0.69
(-0.38%)
|
| March 23, 2026 | 180.54 |
$2.54
(1.43%)
|
| March 20, 2026 | 178.00 |
-$3.36
(-1.85%)
|
| March 19, 2026 | 181.36 |
-$0.41
(-0.23%)
|
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