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Sector: Exchange Traded Fund
|
Close (06-05-2026) |
$202.59 |
|---|---|
| Change |
-$50.42
(-19.93%)
|
| Volume | 2,386,488 |
| Open | $236.55 |
|---|---|
| Day Range | $200.26 - $236.94 |
| 52 Week Low | $75.16 |
| 52 Week High | $275.40 |
| Annual Yield | 4.12% |
|---|---|
| Annual Dividend | $8.34 |
| Last Dividend (03-24-2026) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $6,016,923,000 |
| Shares Outstanding | 29,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| June 05, 2026 | 202.59 |
-$50.42
(-19.93%)
|
| June 04, 2026 | 253.01 |
-$12.09
(-4.56%)
|
| June 03, 2026 | 265.10 |
-$8.18
(-2.99%)
|
| June 02, 2026 | 273.28 |
$9.61
(3.64%)
|
| June 01, 2026 | 263.67 |
$18.28
(7.45%)
|
| May 29, 2026 | 245.39 |
$15.14
(6.58%)
|
| May 28, 2026 | 230.25 |
$9.18
(4.15%)
|
| May 27, 2026 | 221.07 |
-$2.99
(-1.33%)
|
| May 26, 2026 | 224.06 |
$16.21
(7.80%)
|
| May 25, 2026 | 207.85 |
$0.00
(0.00%)
|
| May 22, 2026 | 207.85 |
$6.23
(3.09%)
|
| May 21, 2026 | 201.62 |
$4.72
(2.40%)
|
| May 20, 2026 | 196.90 |
$12.46
(6.76%)
|
| May 19, 2026 | 184.44 |
-$3.66
(-1.95%)
|
| May 18, 2026 | 188.10 |
-$6.95
(-3.56%)
|
| May 15, 2026 | 195.05 |
-$10.71
(-5.21%)
|
| May 14, 2026 | 205.76 |
$8.61
(4.37%)
|
| May 13, 2026 | 197.15 |
$5.47
(2.85%)
|
| May 12, 2026 | 191.68 |
-$9.02
(-4.49%)
|
| May 11, 2026 | 200.70 |
$7.61
(3.94%)
|
| May 08, 2026 | 193.09 |
$18.25
(10.44%)
|
| May 07, 2026 | 174.84 |
-$1.19
(-0.68%)
|
| May 06, 2026 | 176.03 |
$12.90
(7.91%)
|
| May 05, 2026 | 163.13 |
$9.98
(6.52%)
|
| May 04, 2026 | 153.15 |
$0.49
(0.32%)
|
| May 01, 2026 | 152.66 |
$6.40
(4.38%)
|
| April 30, 2026 | 146.26 |
$1.16
(0.80%)
|
| April 29, 2026 | 145.10 |
$3.07
(2.16%)
|
| April 28, 2026 | 142.03 |
-$7.39
(-4.95%)
|
| April 27, 2026 | 149.42 |
$0.67
(0.45%)
|
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