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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$83.77 |
|---|---|
| Change |
-$1.18
(-1.39%)
|
| Volume | 317,344 |
| Open | $84.38 |
|---|---|
| Day Range | $83.15 - $84.87 |
| 52 Week Low | $35.62 |
| 52 Week High | $85.11 |
| Annual Yield | 0.38% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,969,748,178 |
| Shares Outstanding | 23,513,766 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 83.77 |
-$1.18
(-1.39%)
|
| April 27, 2026 | 84.95 |
$1.16
(1.38%)
|
| April 24, 2026 | 83.79 |
$1.64
(2.00%)
|
| April 23, 2026 | 82.15 |
-$2.62
(-3.09%)
|
| April 22, 2026 | 84.77 |
$1.74
(2.10%)
|
| April 21, 2026 | 83.03 |
$0.16
(0.19%)
|
| April 20, 2026 | 82.87 |
-$0.36
(-0.43%)
|
| April 17, 2026 | 83.23 |
$0.92
(1.12%)
|
| April 16, 2026 | 82.31 |
$2.67
(3.35%)
|
| April 15, 2026 | 79.64 |
-$0.91
(-1.13%)
|
| April 14, 2026 | 80.55 |
$0.53
(0.66%)
|
| April 13, 2026 | 80.02 |
$2.12
(2.72%)
|
| April 10, 2026 | 77.90 |
$1.16
(1.51%)
|
| April 09, 2026 | 76.74 |
$0.03
(0.04%)
|
| April 08, 2026 | 76.71 |
$2.97
(4.03%)
|
| April 07, 2026 | 73.74 |
$0.62
(0.85%)
|
| April 06, 2026 | 73.12 |
-$1.05
(-1.42%)
|
| April 03, 2026 | 74.17 |
$0.00
(0.00%)
|
| April 02, 2026 | 74.17 |
-$0.27
(-0.36%)
|
| April 01, 2026 | 74.44 |
$0.09
(0.12%)
|
| March 31, 2026 | 74.35 |
$1.84
(2.54%)
|
| March 30, 2026 | 72.51 |
$0.60
(0.83%)
|
| March 27, 2026 | 71.91 |
$1.55
(2.20%)
|
| March 26, 2026 | 70.36 |
-$1.66
(-2.30%)
|
| March 25, 2026 | 72.02 |
$1.28
(1.81%)
|
| March 24, 2026 | 70.74 |
$0.85
(1.22%)
|
| March 23, 2026 | 69.89 |
$2.91
(4.34%)
|
| March 20, 2026 | 66.98 |
-$1.76
(-2.56%)
|
| March 19, 2026 | 68.74 |
-$0.71
(-1.02%)
|
| March 18, 2026 | 69.45 |
-$2.19
(-3.06%)
|
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