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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$86.87 |
|---|---|
| Change |
-$0.10
(-0.11%)
|
| Volume | 842,953 |
| Open | $87.40 |
|---|---|
| Day Range | $86.67 - $87.97 |
| 52 Week Low | $59.01 |
| 52 Week High | $91.44 |
| Annual Yield | 2.07% |
|---|---|
| Annual Dividend | $1.80 |
| Last Dividend (03-23-2026) | $0.49 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,398,101,800 |
| Shares Outstanding | 62,140,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 86.87 |
-$0.10
(-0.11%)
|
| April 27, 2026 | 86.97 |
$1.19
(1.39%)
|
| April 24, 2026 | 85.78 |
-$1.19
(-1.37%)
|
| April 23, 2026 | 86.97 |
-$0.22
(-0.25%)
|
| April 22, 2026 | 87.19 |
-$0.46
(-0.52%)
|
| April 21, 2026 | 87.65 |
-$0.13
(-0.15%)
|
| April 20, 2026 | 87.78 |
$0.89
(1.02%)
|
| April 17, 2026 | 86.89 |
$1.23
(1.44%)
|
| April 16, 2026 | 85.66 |
-$0.40
(-0.46%)
|
| April 15, 2026 | 86.06 |
$0.37
(0.43%)
|
| April 14, 2026 | 85.69 |
-$0.07
(-0.08%)
|
| April 13, 2026 | 85.76 |
$0.91
(1.07%)
|
| April 10, 2026 | 84.85 |
-$0.58
(-0.68%)
|
| April 09, 2026 | 85.43 |
$1.11
(1.32%)
|
| April 08, 2026 | 84.32 |
$3.05
(3.75%)
|
| April 07, 2026 | 81.27 |
$0.20
(0.25%)
|
| April 06, 2026 | 81.07 |
$0.78
(0.97%)
|
| April 03, 2026 | 80.29 |
$0.00
(0.00%)
|
| April 02, 2026 | 80.29 |
$0.15
(0.19%)
|
| April 01, 2026 | 80.14 |
$1.02
(1.29%)
|
| March 31, 2026 | 79.12 |
$2.72
(3.56%)
|
| March 30, 2026 | 76.40 |
$0.19
(0.25%)
|
| March 27, 2026 | 76.21 |
-$1.37
(-1.76%)
|
| March 26, 2026 | 78.07 |
-$0.93
(-1.18%)
|
| March 25, 2026 | 79.00 |
$0.39
(0.50%)
|
| March 24, 2026 | 78.61 |
$0.93
(1.20%)
|
| March 23, 2026 | 77.68 |
$0.60
(0.78%)
|
| March 20, 2026 | 77.08 |
$0.31
(0.40%)
|
| March 19, 2026 | 76.77 |
$0.20
(0.26%)
|
| March 18, 2026 | 76.57 |
-$0.46
(-0.60%)
|
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