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Sector: Exchange Traded Fund
|
Close (05-29-2026) |
$39.79 |
|---|---|
| Change |
$0.08
(0.20%)
|
| Volume | 1,094,904 |
| Open | $39.78 |
|---|---|
| Day Range | $39.66 - $39.99 |
| 52 Week Low | $30.54 |
| 52 Week High | $40.22 |
| Annual Yield | 4.46% |
|---|---|
| Annual Dividend | $1.77 |
| Last Dividend (12-19-2025) | $1.52 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $3,772,092,000 |
| Shares Outstanding | 94,800,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 29, 2026 | 39.79 |
$0.08
(0.20%)
|
| May 28, 2026 | 39.71 |
$0.15
(0.38%)
|
| May 27, 2026 | 39.56 |
-$0.21
(-0.53%)
|
| May 26, 2026 | 39.77 |
$0.53
(1.35%)
|
| May 25, 2026 | 39.24 |
$0.00
(0.00%)
|
| May 22, 2026 | 39.24 |
$0.14
(0.36%)
|
| May 21, 2026 | 39.10 |
$0.06
(0.15%)
|
| May 20, 2026 | 39.04 |
$0.34
(0.88%)
|
| May 19, 2026 | 38.70 |
-$0.27
(-0.69%)
|
| May 18, 2026 | 38.97 |
-$0.08
(-0.20%)
|
| May 15, 2026 | 39.05 |
-$0.45
(-1.14%)
|
| May 14, 2026 | 39.50 |
-$0.36
(-0.90%)
|
| May 13, 2026 | 39.86 |
$0.40
(1.01%)
|
| May 12, 2026 | 39.46 |
-$0.04
(-0.10%)
|
| May 11, 2026 | 39.50 |
$0.05
(0.13%)
|
| May 08, 2026 | 39.45 |
$0.55
(1.41%)
|
| May 07, 2026 | 38.90 |
-$0.20
(-0.51%)
|
| May 06, 2026 | 39.10 |
$1.00
(2.62%)
|
| May 05, 2026 | 38.10 |
$0.47
(1.25%)
|
| May 04, 2026 | 37.63 |
-$0.13
(-0.34%)
|
| May 01, 2026 | 37.76 |
-$0.32
(-0.84%)
|
| April 30, 2026 | 38.08 |
$0.97
(2.61%)
|
| April 29, 2026 | 37.11 |
-$0.37
(-0.99%)
|
| April 28, 2026 | 37.48 |
$0.05
(0.13%)
|
| April 27, 2026 | 37.43 |
$0.14
(0.38%)
|
| April 24, 2026 | 37.29 |
$0.08
(0.21%)
|
| April 23, 2026 | 37.21 |
-$0.31
(-0.83%)
|
| April 22, 2026 | 37.52 |
$0.27
(0.72%)
|
| April 21, 2026 | 37.25 |
-$0.94
(-2.46%)
|
| April 20, 2026 | 38.19 |
-$0.38
(-0.99%)
|
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