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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$92.60 |
|---|---|
| Change |
$1.55
(1.70%)
|
| Volume | 2,172,505 |
| Open | $91.77 |
|---|---|
| Day Range | $91.71 - $93.04 |
| 52 Week Low | $65.40 |
| 52 Week High | $93.04 |
| Annual Yield | 1.94% |
|---|---|
| Annual Dividend | $1.80 |
| Last Dividend (03-23-2026) | $0.49 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,801,390,000 |
| Shares Outstanding | 62,650,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 92.60 |
$1.55
(1.70%)
|
| June 11, 2026 | 91.05 |
$1.70
(1.90%)
|
| June 10, 2026 | 89.35 |
-$0.84
(-0.93%)
|
| June 09, 2026 | 90.19 |
$0.75
(0.84%)
|
| June 08, 2026 | 89.44 |
-$0.12
(-0.13%)
|
| June 05, 2026 | 89.56 |
-$0.78
(-0.86%)
|
| June 04, 2026 | 90.34 |
$3.18
(3.65%)
|
| June 03, 2026 | 87.16 |
-$1.23
(-1.39%)
|
| June 02, 2026 | 88.39 |
$1.51
(1.74%)
|
| June 01, 2026 | 86.88 |
-$0.26
(-0.30%)
|
| May 29, 2026 | 87.14 |
$0.65
(0.75%)
|
| May 28, 2026 | 86.49 |
-$0.09
(-0.10%)
|
| May 27, 2026 | 86.58 |
-$0.69
(-0.79%)
|
| May 26, 2026 | 87.27 |
$0.74
(0.86%)
|
| May 25, 2026 | 86.53 |
$0.00
(0.00%)
|
| May 22, 2026 | 86.53 |
$0.43
(0.50%)
|
| May 21, 2026 | 86.10 |
$0.44
(0.51%)
|
| May 20, 2026 | 85.66 |
$2.07
(2.48%)
|
| May 19, 2026 | 83.59 |
-$0.71
(-0.84%)
|
| May 18, 2026 | 84.30 |
$0.59
(0.70%)
|
| May 15, 2026 | 83.71 |
-$0.63
(-0.75%)
|
| May 14, 2026 | 84.34 |
$0.78
(0.93%)
|
| May 13, 2026 | 83.56 |
-$1.11
(-1.31%)
|
| May 12, 2026 | 84.67 |
$0.43
(0.51%)
|
| May 11, 2026 | 84.24 |
-$1.00
(-1.17%)
|
| May 08, 2026 | 85.24 |
-$0.62
(-0.72%)
|
| May 07, 2026 | 85.86 |
-$1.44
(-1.65%)
|
| May 06, 2026 | 87.30 |
$1.08
(1.25%)
|
| May 05, 2026 | 86.22 |
$0.89
(1.04%)
|
| May 04, 2026 | 85.33 |
-$1.47
(-1.69%)
|
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