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Sector: Exchange Traded Fund
|
Close (02-03-2026) |
$25.61 |
|---|---|
| Change |
$0.11
(0.43%)
|
| Volume | 2,344,427 |
| Open | $25.48 |
|---|---|
| Day Range | $25.39 - $25.63 |
| 52 Week Low | $20.96 |
| 52 Week High | $26.07 |
| Annual Yield | 3.58% |
|---|---|
| Annual Dividend | $0.92 |
| Last Dividend (12-15-2025) | $0.38 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,452,577,726 |
| Shares Outstanding | 173,860,903 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 03, 2026 | 25.61 |
$0.11
(0.43%)
|
| February 02, 2026 | 25.50 |
-$0.17
(-0.66%)
|
| January 30, 2026 | 25.67 |
-$0.05
(-0.19%)
|
| January 29, 2026 | 25.72 |
$0.34
(1.34%)
|
| January 28, 2026 | 25.38 |
-$0.18
(-0.70%)
|
| January 27, 2026 | 25.56 |
$0.09
(0.35%)
|
| January 26, 2026 | 25.47 |
-$0.01
(-0.04%)
|
| January 23, 2026 | 25.48 |
$0.09
(0.35%)
|
| January 22, 2026 | 25.39 |
-$0.18
(-0.70%)
|
| January 21, 2026 | 25.57 |
$0.03
(0.12%)
|
| January 20, 2026 | 25.54 |
-$0.34
(-1.31%)
|
| January 19, 2026 | 25.88 |
$0.00
(0.00%)
|
| January 16, 2026 | 25.88 |
$0.25
(0.98%)
|
| January 15, 2026 | 25.63 |
$0.10
(0.39%)
|
| January 14, 2026 | 25.53 |
$0.14
(0.55%)
|
| January 13, 2026 | 25.39 |
$0.05
(0.20%)
|
| January 12, 2026 | 25.34 |
$0.01
(0.04%)
|
| January 09, 2026 | 25.33 |
$0.00
(0.00%)
|
| January 08, 2026 | 25.33 |
$0.19
(0.76%)
|
| January 07, 2026 | 25.14 |
-$0.03
(-0.12%)
|
| January 06, 2026 | 25.17 |
$0.11
(0.44%)
|
| January 05, 2026 | 25.06 |
$0.04
(0.16%)
|
| January 02, 2026 | 25.02 |
$0.07
(0.28%)
|
| January 01, 2026 | 24.95 |
$0.00
(0.00%)
|
| December 31, 2025 | 24.95 |
-$0.16
(-0.64%)
|
| December 30, 2025 | 25.11 |
$0.01
(0.04%)
|
| December 29, 2025 | 25.10 |
$0.06
(0.24%)
|
| December 26, 2025 | 25.04 |
$0.04
(0.16%)
|
| December 25, 2025 | 25.00 |
$0.00
(0.00%)
|
| December 24, 2025 | 25.00 |
$0.13
(0.52%)
|
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