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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$86.38 |
|---|---|
| Change |
-$0.52
(-0.60%)
|
| Volume | 1,156,130 |
| Open | $88.41 |
|---|---|
| Day Range | $86.37 - $88.91 |
| 52 Week Low | $38.64 |
| 52 Week High | $119.24 |
| Annual Yield | 1.14% |
|---|---|
| Annual Dividend | $0.99 |
| Last Dividend (12-30-2025) | $0.91 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,914,701,271 |
| Shares Outstanding | 56,896,287 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 86.38 |
-$0.52
(-0.60%)
|
| May 04, 2026 | 86.90 |
-$1.77
(-2.00%)
|
| May 01, 2026 | 88.67 |
$0.09
(0.10%)
|
| April 30, 2026 | 88.58 |
$2.14
(2.48%)
|
| April 29, 2026 | 86.44 |
-$2.78
(-3.12%)
|
| April 28, 2026 | 89.22 |
-$4.48
(-4.78%)
|
| April 27, 2026 | 93.70 |
-$1.17
(-1.23%)
|
| April 24, 2026 | 94.87 |
$0.68
(0.72%)
|
| April 23, 2026 | 94.19 |
-$2.94
(-3.03%)
|
| April 22, 2026 | 97.13 |
$2.94
(3.12%)
|
| April 21, 2026 | 94.19 |
-$5.26
(-5.29%)
|
| April 20, 2026 | 99.45 |
-$1.53
(-1.52%)
|
| April 17, 2026 | 100.98 |
$3.80
(3.91%)
|
| April 16, 2026 | 97.18 |
-$0.41
(-0.42%)
|
| April 15, 2026 | 97.59 |
-$2.20
(-2.20%)
|
| April 14, 2026 | 99.79 |
$2.52
(2.59%)
|
| April 13, 2026 | 97.27 |
$0.61
(0.63%)
|
| April 10, 2026 | 96.66 |
$1.00
(1.05%)
|
| April 09, 2026 | 95.66 |
-$0.23
(-0.24%)
|
| April 08, 2026 | 95.89 |
$3.05
(3.29%)
|
| April 07, 2026 | 92.84 |
$0.88
(0.96%)
|
| April 06, 2026 | 91.96 |
-$0.69
(-0.74%)
|
| April 03, 2026 | 92.65 |
$0.00
(0.00%)
|
| April 02, 2026 | 92.65 |
-$0.61
(-0.65%)
|
| April 01, 2026 | 93.26 |
$3.18
(3.53%)
|
| March 31, 2026 | 90.08 |
$6.53
(7.82%)
|
| March 30, 2026 | 83.55 |
-$0.63
(-0.75%)
|
| March 27, 2026 | 84.18 |
$3.02
(3.72%)
|
| March 26, 2026 | 81.16 |
-$4.22
(-4.94%)
|
| March 25, 2026 | 85.38 |
$1.93
(2.31%)
|
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