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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$270.76 |
|---|---|
| Change |
-$2.75
(-1.01%)
|
| Volume | 2,775,188 |
| Open | $270.70 |
|---|---|
| Day Range | $269.20 - $271.58 |
| 52 Week Low | $190.43 |
| 52 Week High | $273.56 |
| Annual Yield | 0.47% |
|---|---|
| Annual Dividend | $1.27 |
| Last Dividend (03-23-2026) | $0.33 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $81,217,169,871 |
| Shares Outstanding | 299,960,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 270.76 |
-$2.75
(-1.01%)
|
| April 27, 2026 | 273.51 |
$0.13
(0.05%)
|
| April 24, 2026 | 273.38 |
$5.16
(1.92%)
|
| April 23, 2026 | 268.22 |
-$1.41
(-0.52%)
|
| April 22, 2026 | 269.63 |
$4.32
(1.63%)
|
| April 21, 2026 | 265.31 |
-$0.99
(-0.37%)
|
| April 20, 2026 | 266.30 |
-$0.83
(-0.31%)
|
| April 17, 2026 | 267.13 |
$3.44
(1.30%)
|
| April 16, 2026 | 263.69 |
$1.21
(0.46%)
|
| April 15, 2026 | 262.48 |
$3.70
(1.43%)
|
| April 14, 2026 | 258.78 |
$4.61
(1.81%)
|
| April 13, 2026 | 254.17 |
$2.57
(1.02%)
|
| April 10, 2026 | 251.60 |
$0.37
(0.15%)
|
| April 09, 2026 | 251.23 |
$1.69
(0.68%)
|
| April 08, 2026 | 249.54 |
$7.16
(2.95%)
|
| April 07, 2026 | 242.38 |
$0.06
(0.02%)
|
| April 06, 2026 | 242.32 |
$1.46
(0.61%)
|
| April 03, 2026 | 240.86 |
$0.00
(0.00%)
|
| April 02, 2026 | 240.86 |
$0.29
(0.12%)
|
| April 01, 2026 | 240.57 |
$2.95
(1.24%)
|
| March 31, 2026 | 237.62 |
$7.75
(3.37%)
|
| March 30, 2026 | 229.87 |
-$1.74
(-0.75%)
|
| March 27, 2026 | 231.61 |
-$4.27
(-1.81%)
|
| March 26, 2026 | 236.21 |
-$5.77
(-2.38%)
|
| March 25, 2026 | 241.98 |
$1.56
(0.65%)
|
| March 24, 2026 | 240.42 |
-$1.65
(-0.68%)
|
| March 23, 2026 | 242.07 |
$2.43
(1.01%)
|
| March 20, 2026 | 239.64 |
-$4.56
(-1.87%)
|
| March 19, 2026 | 244.20 |
-$0.76
(-0.31%)
|
| March 18, 2026 | 244.96 |
-$3.49
(-1.40%)
|
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