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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$114.52 |
|---|---|
| Change |
$1.79
(1.59%)
|
| Volume | 6,516,990 |
| Open | $114.12 |
|---|---|
| Day Range | $110.63 - $115.28 |
| 52 Week Low | $32.54 |
| 52 Week High | $119.24 |
| Annual Yield | 0.86% |
|---|---|
| Annual Dividend | $0.99 |
| Last Dividend (12-30-2025) | $0.91 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $7,200,610,710 |
| Shares Outstanding | 62,876,447 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 114.52 |
$1.79
(1.59%)
|
| January 27, 2026 | 112.73 |
$0.72
(0.64%)
|
| January 26, 2026 | 112.01 |
$0.45
(0.40%)
|
| January 23, 2026 | 111.56 |
$2.90
(2.67%)
|
| January 22, 2026 | 108.66 |
$6.38
(6.24%)
|
| January 21, 2026 | 102.28 |
-$1.11
(-1.07%)
|
| January 20, 2026 | 103.39 |
$5.04
(5.12%)
|
| January 19, 2026 | 98.35 |
$0.00
(0.00%)
|
| January 16, 2026 | 98.35 |
$1.95
(2.02%)
|
| January 15, 2026 | 96.40 |
$1.56
(1.64%)
|
| January 14, 2026 | 94.84 |
$0.41
(0.43%)
|
| January 13, 2026 | 94.43 |
$0.43
(0.46%)
|
| January 12, 2026 | 94.00 |
$4.23
(4.71%)
|
| January 09, 2026 | 89.77 |
$2.27
(2.59%)
|
| January 08, 2026 | 87.50 |
-$0.23
(-0.26%)
|
| January 07, 2026 | 87.73 |
-$0.88
(-0.99%)
|
| January 06, 2026 | 89.52 |
$3.52
(4.09%)
|
| January 05, 2026 | 86.00 |
$2.99
(3.60%)
|
| January 02, 2026 | 83.01 |
-$0.51
(-0.61%)
|
| January 01, 2026 | 83.52 |
$0.00
(0.00%)
|
| December 31, 2025 | 83.52 |
-$1.99
(-2.33%)
|
| December 30, 2025 | 85.51 |
$0.26
(0.30%)
|
| December 29, 2025 | 85.25 |
-$4.76
(-5.29%)
|
| December 26, 2025 | 90.01 |
$2.34
(2.67%)
|
| December 25, 2025 | 87.67 |
$0.00
(0.00%)
|
| December 24, 2025 | 87.67 |
-$0.76
(-0.86%)
|
| December 23, 2025 | 88.43 |
$0.37
(0.42%)
|
| December 22, 2025 | 88.06 |
$3.33
(3.93%)
|
| December 19, 2025 | 84.73 |
$2.77
(3.38%)
|
| December 18, 2025 | 81.96 |
-$0.64
(-0.77%)
|
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