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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$71.42 |
|---|---|
| Change |
-$0.15
(-0.21%)
|
| Volume | 2,671,196 |
| Open | $71.47 |
|---|---|
| Day Range | $71.21 - $71.68 |
| 52 Week Low | $54.09 |
| 52 Week High | $71.68 |
| Annual Yield | 2.03% |
|---|---|
| Annual Dividend | $1.45 |
| Last Dividend (12-16-2025) | $0.45 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $37,175,983,275 |
| Shares Outstanding | 520,526,229 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 71.42 |
-$0.15
(-0.21%)
|
| January 27, 2026 | 71.57 |
$0.00
(0.00%)
|
| January 26, 2026 | 71.57 |
$0.38
(0.53%)
|
| January 23, 2026 | 71.19 |
-$0.17
(-0.24%)
|
| January 22, 2026 | 71.36 |
$0.10
(0.14%)
|
| January 21, 2026 | 71.26 |
$0.74
(1.05%)
|
| January 20, 2026 | 70.52 |
-$1.00
(-1.40%)
|
| January 19, 2026 | 71.52 |
$0.00
(0.00%)
|
| January 16, 2026 | 71.52 |
$0.03
(0.04%)
|
| January 15, 2026 | 71.49 |
$0.23
(0.32%)
|
| January 14, 2026 | 71.26 |
$0.32
(0.45%)
|
| January 13, 2026 | 70.94 |
-$0.13
(-0.18%)
|
| January 12, 2026 | 71.07 |
$0.10
(0.14%)
|
| January 09, 2026 | 70.97 |
$0.37
(0.52%)
|
| January 08, 2026 | 70.60 |
$0.59
(0.84%)
|
| January 07, 2026 | 70.01 |
-$0.66
(-0.93%)
|
| January 06, 2026 | 70.67 |
$0.47
(0.67%)
|
| January 05, 2026 | 70.20 |
$0.40
(0.57%)
|
| January 02, 2026 | 69.80 |
$0.38
(0.55%)
|
| January 01, 2026 | 69.42 |
$0.00
(0.00%)
|
| December 31, 2025 | 69.42 |
-$0.51
(-0.73%)
|
| December 30, 2025 | 69.93 |
-$0.12
(-0.17%)
|
| December 29, 2025 | 70.05 |
-$0.13
(-0.19%)
|
| December 26, 2025 | 70.18 |
$0.00
(0.00%)
|
| December 25, 2025 | 70.18 |
$0.00
(0.00%)
|
| December 24, 2025 | 70.18 |
$0.33
(0.47%)
|
| December 23, 2025 | 69.85 |
$0.05
(0.07%)
|
| December 22, 2025 | 69.80 |
$0.45
(0.65%)
|
| December 19, 2025 | 69.35 |
$0.61
(0.88%)
|
| December 18, 2025 | 69.19 |
-$0.03
(-0.04%)
|
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