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Sector: Exchange Traded Fund
|
Close (05-22-2026) |
$90.40 |
|---|---|
| Change |
-$1.66
(-1.80%)
|
| Volume | 69,349 |
| Open | $92.37 |
|---|---|
| Day Range | $90.22 - $92.45 |
| 52 Week Low | $50.00 |
| 52 Week High | $103.97 |
| Annual Yield | 0.85% |
|---|---|
| Annual Dividend | $0.77 |
| Last Dividend (12-30-2025) | $0.70 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $807,733,130 |
| Shares Outstanding | 8,935,101 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 22, 2026 | 90.40 |
-$1.66
(-1.80%)
|
| May 21, 2026 | 92.06 |
$1.99
(2.21%)
|
| May 20, 2026 | 90.07 |
$1.91
(2.17%)
|
| May 19, 2026 | 88.16 |
-$1.79
(-1.99%)
|
| May 18, 2026 | 89.95 |
$3.08
(3.55%)
|
| May 15, 2026 | 86.87 |
-$2.61
(-2.92%)
|
| May 14, 2026 | 89.48 |
$1.21
(1.37%)
|
| May 13, 2026 | 88.27 |
-$1.52
(-1.69%)
|
| May 12, 2026 | 89.79 |
-$0.38
(-0.42%)
|
| May 11, 2026 | 90.17 |
$0.68
(0.76%)
|
| May 08, 2026 | 89.49 |
-$3.03
(-3.27%)
|
| May 07, 2026 | 92.52 |
-$1.45
(-1.54%)
|
| May 06, 2026 | 93.97 |
$3.63
(4.02%)
|
| May 05, 2026 | 90.34 |
$0.46
(0.51%)
|
| May 04, 2026 | 89.88 |
$0.22
(0.25%)
|
| May 01, 2026 | 89.66 |
-$1.45
(-1.59%)
|
| April 30, 2026 | 91.11 |
$0.64
(0.71%)
|
| April 29, 2026 | 90.47 |
-$0.75
(-0.82%)
|
| April 28, 2026 | 91.22 |
-$0.75
(-0.82%)
|
| April 27, 2026 | 91.97 |
$0.29
(0.32%)
|
| April 24, 2026 | 91.68 |
$0.19
(0.21%)
|
| April 23, 2026 | 91.49 |
-$1.88
(-2.01%)
|
| April 22, 2026 | 93.37 |
-$0.44
(-0.47%)
|
| April 21, 2026 | 93.81 |
-$1.02
(-1.08%)
|
| April 20, 2026 | 94.83 |
$1.07
(1.14%)
|
| April 17, 2026 | 93.76 |
-$0.41
(-0.44%)
|
| April 16, 2026 | 94.17 |
$0.28
(0.30%)
|
| April 15, 2026 | 93.89 |
-$0.23
(-0.24%)
|
| April 14, 2026 | 94.12 |
-$0.56
(-0.59%)
|
| April 13, 2026 | 94.68 |
$0.45
(0.48%)
|
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