Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$85.09 |
|---|---|
| Change |
-$0.40
(-0.47%)
|
| Volume | 1,890,020 |
| Open | $85.20 |
|---|---|
| Day Range | $84.47 - $85.51 |
| 52 Week Low | $51.13 |
| 52 Week High | $88.84 |
| Annual Yield | 2.02% |
|---|---|
| Annual Dividend | $1.72 |
| Last Dividend (12-22-2025) | $0.44 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $6,150,305,200 |
| Shares Outstanding | 72,280,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 85.09 |
-$0.40
(-0.47%)
|
| January 27, 2026 | 85.49 |
$0.36
(0.42%)
|
| January 26, 2026 | 85.13 |
$0.72
(0.85%)
|
| January 23, 2026 | 84.41 |
-$1.88
(-2.18%)
|
| January 22, 2026 | 86.29 |
$0.06
(0.07%)
|
| January 21, 2026 | 86.23 |
$1.53
(1.81%)
|
| January 20, 2026 | 84.70 |
-$1.44
(-1.67%)
|
| January 19, 2026 | 86.14 |
$0.00
(0.00%)
|
| January 16, 2026 | 86.14 |
-$0.35
(-0.40%)
|
| January 15, 2026 | 86.49 |
$1.37
(1.61%)
|
| January 14, 2026 | 85.12 |
-$0.54
(-0.63%)
|
| January 13, 2026 | 85.66 |
-$1.14
(-1.31%)
|
| January 12, 2026 | 86.80 |
-$0.81
(-0.92%)
|
| January 09, 2026 | 87.61 |
-$0.33
(-0.38%)
|
| January 08, 2026 | 87.94 |
$0.68
(0.78%)
|
| January 07, 2026 | 87.26 |
-$1.37
(-1.55%)
|
| January 06, 2026 | 88.63 |
$0.78
(0.89%)
|
| January 05, 2026 | 87.85 |
$2.09
(2.44%)
|
| January 02, 2026 | 85.76 |
$1.47
(1.74%)
|
| January 01, 2026 | 84.29 |
$0.00
(0.00%)
|
| December 31, 2025 | 84.29 |
-$0.62
(-0.73%)
|
| December 30, 2025 | 84.91 |
-$0.49
(-0.57%)
|
| December 29, 2025 | 85.40 |
-$0.97
(-1.12%)
|
| December 26, 2025 | 86.37 |
$0.41
(0.48%)
|
| December 25, 2025 | 86.40 |
$0.00
(0.00%)
|
| December 24, 2025 | 86.40 |
$0.62
(0.72%)
|
| December 23, 2025 | 85.78 |
-$0.07
(-0.08%)
|
| December 22, 2025 | 85.85 |
$0.58
(0.68%)
|
| December 19, 2025 | 85.27 |
$0.96
(1.14%)
|
| December 18, 2025 | 84.31 |
-$0.10
(-0.12%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
