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Sector: Exchange Traded Fund
|
Close (02-12-2026) |
$245.81 |
|---|---|
| Change |
-$52.93
(-17.72%)
|
| Volume | 401,197 |
| Open | $289.12 |
|---|---|
| Day Range | $245.81 - $292.56 |
| 52 Week Low | $43.17 |
| 52 Week High | $363.00 |
| Annual Yield | 0.87% |
|---|---|
| Annual Dividend | $2.14 |
| Last Dividend (12-31-2025) | $0.93 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $686,633,609 |
| Shares Outstanding | 2,793,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 12, 2026 | 245.81 |
-$52.93
(-17.72%)
|
| February 11, 2026 | 298.74 |
$20.73
(7.46%)
|
| February 10, 2026 | 278.01 |
-$3.49
(-1.24%)
|
| February 09, 2026 | 281.50 |
$32.93
(13.25%)
|
| February 06, 2026 | 248.57 |
$27.03
(12.20%)
|
| February 05, 2026 | 221.54 |
-$36.07
(-14.00%)
|
| February 04, 2026 | 257.61 |
$0.86
(0.33%)
|
| February 03, 2026 | 256.75 |
$22.73
(9.71%)
|
| February 02, 2026 | 234.02 |
-$1.18
(-0.50%)
|
| January 30, 2026 | 235.20 |
-$87.44
(-27.10%)
|
| January 29, 2026 | 322.64 |
-$31.93
(-9.01%)
|
| January 28, 2026 | 354.57 |
$13.77
(4.04%)
|
| January 27, 2026 | 340.80 |
$13.05
(3.98%)
|
| January 26, 2026 | 327.75 |
-$2.46
(-0.74%)
|
| January 23, 2026 | 330.21 |
$11.67
(3.66%)
|
| January 22, 2026 | 318.54 |
$32.94
(11.53%)
|
| January 21, 2026 | 285.60 |
-$6.31
(-2.16%)
|
| January 20, 2026 | 291.91 |
$33.12
(12.80%)
|
| January 19, 2026 | 258.79 |
$0.00
(0.00%)
|
| January 16, 2026 | 258.79 |
$2.66
(1.04%)
|
| January 15, 2026 | 256.13 |
$2.15
(0.85%)
|
| January 14, 2026 | 253.98 |
$2.39
(0.95%)
|
| January 13, 2026 | 251.59 |
-$1.46
(-0.58%)
|
| January 12, 2026 | 253.05 |
$17.53
(7.44%)
|
| January 09, 2026 | 235.52 |
$3.73
(1.61%)
|
| January 08, 2026 | 231.79 |
$3.66
(1.60%)
|
| January 07, 2026 | 229.06 |
-$6.87
(-2.91%)
|
| January 06, 2026 | 235.93 |
$16.67
(7.60%)
|
| January 05, 2026 | 219.26 |
$15.38
(7.54%)
|
| January 02, 2026 | 203.88 |
-$2.66
(-1.29%)
|
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