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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$71.15 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 123,410 |
| Open | $72.36 |
|---|---|
| Day Range | $70.74 - $72.39 |
| 52 Week Low | $31.44 |
| 52 Week High | $78.00 |
| Annual Yield | 0.44% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,721,289,260 |
| Shares Outstanding | 24,192,400 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 71.15 |
$0.00
(0.00%)
|
| March 12, 2026 | 71.15 |
-$0.87
(-1.21%)
|
| March 11, 2026 | 72.02 |
$0.00
(0.00%)
|
| March 10, 2026 | 72.02 |
$0.59
(0.83%)
|
| March 09, 2026 | 71.43 |
$2.46
(3.57%)
|
| March 06, 2026 | 68.97 |
-$0.17
(-0.25%)
|
| March 05, 2026 | 69.14 |
-$2.00
(-2.81%)
|
| March 04, 2026 | 71.14 |
$0.79
(1.12%)
|
| March 03, 2026 | 70.35 |
-$4.87
(-6.47%)
|
| March 02, 2026 | 75.22 |
-$0.18
(-0.24%)
|
| February 27, 2026 | 75.40 |
-$0.37
(-0.49%)
|
| February 26, 2026 | 75.77 |
-$1.32
(-1.71%)
|
| February 25, 2026 | 77.09 |
$1.50
(1.98%)
|
| February 24, 2026 | 75.59 |
$1.81
(2.45%)
|
| February 23, 2026 | 73.78 |
$0.66
(0.90%)
|
| February 20, 2026 | 73.12 |
-$0.01
(-0.01%)
|
| February 19, 2026 | 73.13 |
-$0.71
(-0.96%)
|
| February 18, 2026 | 73.84 |
$1.37
(1.89%)
|
| February 17, 2026 | 72.47 |
-$0.23
(-0.32%)
|
| February 16, 2026 | 72.70 |
$0.00
(0.00%)
|
| February 13, 2026 | 72.70 |
$0.95
(1.32%)
|
| February 12, 2026 | 71.75 |
-$2.00
(-2.71%)
|
| February 11, 2026 | 73.75 |
$1.84
(2.56%)
|
| February 10, 2026 | 71.91 |
-$0.38
(-0.53%)
|
| February 09, 2026 | 72.29 |
$1.20
(1.69%)
|
| February 06, 2026 | 71.09 |
$3.05
(4.48%)
|
| February 05, 2026 | 68.04 |
-$2.75
(-3.88%)
|
| February 04, 2026 | 70.79 |
-$1.16
(-1.61%)
|
| February 03, 2026 | 71.95 |
$1.83
(2.61%)
|
| February 02, 2026 | 70.12 |
$0.17
(0.24%)
|
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