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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$74.45 |
|---|---|
| Change |
$0.50
(0.68%)
|
| Volume | 14,673,449 |
| Open | $74.59 |
|---|---|
| Day Range | $74.02 - $74.61 |
| 52 Week Low | $47.29 |
| 52 Week High | $74.61 |
| Annual Yield | 2.48% |
|---|---|
| Annual Dividend | $1.85 |
| Last Dividend (12-16-2025) | $1.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $140,269,616,481 |
| Shares Outstanding | 1,884,078,126 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 74.45 |
$0.50
(0.68%)
|
| January 27, 2026 | 73.95 |
$1.35
(1.86%)
|
| January 26, 2026 | 72.60 |
$0.20
(0.28%)
|
| January 23, 2026 | 72.40 |
$0.44
(0.61%)
|
| January 22, 2026 | 71.96 |
$0.58
(0.81%)
|
| January 21, 2026 | 71.38 |
$1.01
(1.44%)
|
| January 20, 2026 | 70.37 |
-$0.55
(-0.78%)
|
| January 19, 2026 | 70.92 |
$0.00
(0.00%)
|
| January 16, 2026 | 70.92 |
-$0.26
(-0.37%)
|
| January 15, 2026 | 71.18 |
$0.37
(0.52%)
|
| January 14, 2026 | 70.81 |
$0.34
(0.48%)
|
| January 13, 2026 | 70.47 |
-$0.49
(-0.69%)
|
| January 12, 2026 | 70.96 |
$0.92
(1.31%)
|
| January 09, 2026 | 70.04 |
$0.26
(0.37%)
|
| January 08, 2026 | 69.78 |
$0.01
(0.01%)
|
| January 07, 2026 | 69.77 |
-$0.46
(-0.65%)
|
| January 06, 2026 | 70.23 |
$0.53
(0.76%)
|
| January 05, 2026 | 69.70 |
$0.70
(1.01%)
|
| January 02, 2026 | 69.00 |
$1.78
(2.65%)
|
| January 01, 2026 | 67.22 |
$0.00
(0.00%)
|
| December 31, 2025 | 67.22 |
-$0.17
(-0.25%)
|
| December 30, 2025 | 67.39 |
$0.17
(0.25%)
|
| December 29, 2025 | 67.22 |
-$0.17
(-0.25%)
|
| December 26, 2025 | 67.39 |
$0.45
(0.67%)
|
| December 25, 2025 | 66.94 |
$0.00
(0.00%)
|
| December 24, 2025 | 66.94 |
$0.10
(0.15%)
|
| December 23, 2025 | 66.84 |
$0.40
(0.60%)
|
| December 22, 2025 | 66.44 |
$0.35
(0.53%)
|
| December 19, 2025 | 66.09 |
$1.83
(2.80%)
|
| December 18, 2025 | 65.40 |
$0.68
(1.05%)
|
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