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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$27.18 |
|---|---|
| Change |
$0.15
(0.55%)
|
| Volume | 1,914,351 |
| Open | $27.14 |
|---|---|
| Day Range | $27.00 - $27.23 |
| 52 Week Low | $23.98 |
| 52 Week High | $27.50 |
| Annual Yield | 3.38% |
|---|---|
| Annual Dividend | $0.92 |
| Last Dividend (03-17-2026) | $0.13 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,764,251,654 |
| Shares Outstanding | 175,285,197 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 27.18 |
$0.15
(0.55%)
|
| May 04, 2026 | 27.03 |
-$0.24
(-0.88%)
|
| May 01, 2026 | 27.27 |
-$0.05
(-0.18%)
|
| April 30, 2026 | 27.32 |
$0.49
(1.83%)
|
| April 29, 2026 | 26.83 |
-$0.26
(-0.96%)
|
| April 28, 2026 | 27.09 |
$0.13
(0.48%)
|
| April 27, 2026 | 26.96 |
-$0.06
(-0.22%)
|
| April 24, 2026 | 27.02 |
-$0.07
(-0.26%)
|
| April 23, 2026 | 27.09 |
$0.24
(0.89%)
|
| April 22, 2026 | 26.85 |
-$0.19
(-0.70%)
|
| April 21, 2026 | 27.04 |
-$0.43
(-1.57%)
|
| April 20, 2026 | 27.47 |
$0.04
(0.15%)
|
| April 17, 2026 | 27.43 |
$0.37
(1.37%)
|
| April 16, 2026 | 27.06 |
$0.16
(0.59%)
|
| April 15, 2026 | 26.90 |
$0.05
(0.19%)
|
| April 14, 2026 | 26.85 |
$0.33
(1.24%)
|
| April 13, 2026 | 26.52 |
$0.09
(0.34%)
|
| April 10, 2026 | 26.43 |
$0.07
(0.27%)
|
| April 09, 2026 | 26.36 |
$0.10
(0.38%)
|
| April 08, 2026 | 26.26 |
$0.60
(2.34%)
|
| April 07, 2026 | 25.66 |
$0.09
(0.35%)
|
| April 06, 2026 | 25.57 |
$0.00
(0.00%)
|
| April 03, 2026 | 25.57 |
$0.00
(0.00%)
|
| April 02, 2026 | 25.57 |
$0.17
(0.67%)
|
| April 01, 2026 | 25.40 |
$0.25
(0.99%)
|
| March 31, 2026 | 25.15 |
$0.36
(1.45%)
|
| March 30, 2026 | 24.79 |
$0.09
(0.36%)
|
| March 27, 2026 | 24.70 |
-$0.25
(-1.00%)
|
| March 26, 2026 | 24.95 |
-$0.14
(-0.56%)
|
| March 25, 2026 | 25.09 |
$0.04
(0.16%)
|
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