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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$297.01 |
|---|---|
| Change |
$1.99
(0.67%)
|
| Volume | 5,390,859 |
| Open | $295.47 |
|---|---|
| Day Range | $292.90 - $298.09 |
| 52 Week Low | $215.55 |
| 52 Week High | $308.21 |
| Annual Yield | 0.43% |
|---|---|
| Annual Dividend | $1.27 |
| Last Dividend (03-23-2026) | $0.33 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $95,797,605,697 |
| Shares Outstanding | 322,540,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 297.01 |
$1.99
(0.67%)
|
| June 11, 2026 | 295.02 |
$9.10
(3.18%)
|
| June 10, 2026 | 285.92 |
-$5.60
(-1.92%)
|
| June 09, 2026 | 291.52 |
-$3.29
(-1.12%)
|
| June 08, 2026 | 294.81 |
$4.46
(1.54%)
|
| June 05, 2026 | 290.35 |
-$14.59
(-4.78%)
|
| June 04, 2026 | 304.94 |
-$1.67
(-0.54%)
|
| June 03, 2026 | 306.61 |
-$0.62
(-0.20%)
|
| June 02, 2026 | 307.23 |
$1.41
(0.46%)
|
| June 01, 2026 | 305.82 |
$1.86
(0.61%)
|
| May 29, 2026 | 303.96 |
$1.11
(0.37%)
|
| May 28, 2026 | 302.85 |
$2.47
(0.82%)
|
| May 27, 2026 | 300.38 |
-$0.30
(-0.10%)
|
| May 26, 2026 | 300.68 |
$5.24
(1.77%)
|
| May 25, 2026 | 295.44 |
$0.00
(0.00%)
|
| May 22, 2026 | 295.44 |
$1.23
(0.42%)
|
| May 21, 2026 | 294.21 |
$0.58
(0.20%)
|
| May 20, 2026 | 293.63 |
$4.79
(1.66%)
|
| May 19, 2026 | 288.84 |
-$1.79
(-0.62%)
|
| May 18, 2026 | 290.63 |
-$1.26
(-0.43%)
|
| May 15, 2026 | 291.89 |
-$4.48
(-1.51%)
|
| May 14, 2026 | 296.37 |
$2.21
(0.75%)
|
| May 13, 2026 | 294.16 |
$3.02
(1.04%)
|
| May 12, 2026 | 291.14 |
-$2.57
(-0.88%)
|
| May 11, 2026 | 293.71 |
$0.89
(0.30%)
|
| May 08, 2026 | 292.82 |
$6.70
(2.34%)
|
| May 07, 2026 | 286.12 |
-$0.28
(-0.10%)
|
| May 06, 2026 | 286.40 |
$5.78
(2.06%)
|
| May 05, 2026 | 280.62 |
$3.57
(1.29%)
|
| May 04, 2026 | 277.05 |
-$0.49
(-0.18%)
|
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