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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$35.83 |
|---|---|
| Change |
$0.19
(0.53%)
|
| Volume | 156,526 |
| Open | $35.76 |
|---|---|
| Day Range | $35.62 - $35.85 |
| 52 Week Low | $30.60 |
| 52 Week High | $36.04 |
| Annual Yield | 2.09% |
|---|---|
| Annual Dividend | $0.75 |
| Last Dividend (03-26-2026) | $0.16 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $3,265,008,750 |
| Shares Outstanding | 91,125,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 35.83 |
$0.19
(0.53%)
|
| June 11, 2026 | 35.64 |
$0.53
(1.51%)
|
| June 10, 2026 | 35.11 |
-$0.27
(-0.76%)
|
| June 09, 2026 | 35.38 |
-$0.15
(-0.42%)
|
| June 08, 2026 | 35.53 |
-$0.36
(-1.00%)
|
| June 05, 2026 | 35.89 |
-$0.07
(-0.19%)
|
| June 04, 2026 | 35.96 |
$0.16
(0.45%)
|
| June 03, 2026 | 35.80 |
-$0.13
(-0.36%)
|
| June 02, 2026 | 35.93 |
$0.15
(0.42%)
|
| June 01, 2026 | 35.78 |
$0.07
(0.20%)
|
| May 29, 2026 | 35.71 |
$0.09
(0.25%)
|
| May 28, 2026 | 35.62 |
$0.06
(0.17%)
|
| May 27, 2026 | 35.56 |
-$0.04
(-0.11%)
|
| May 26, 2026 | 35.60 |
-$0.25
(-0.70%)
|
| May 25, 2026 | 35.85 |
$0.51
(1.44%)
|
| May 22, 2026 | 35.34 |
$0.10
(0.28%)
|
| May 21, 2026 | 35.24 |
$0.17
(0.48%)
|
| May 20, 2026 | 35.07 |
-$0.27
(-0.76%)
|
| May 19, 2026 | 35.34 |
$0.51
(1.46%)
|
| May 18, 2026 | 34.83 |
$0.00
(0.00%)
|
| May 15, 2026 | 34.83 |
-$0.37
(-1.05%)
|
| May 14, 2026 | 35.20 |
$0.12
(0.34%)
|
| May 13, 2026 | 35.08 |
$0.08
(0.23%)
|
| May 12, 2026 | 35.00 |
-$0.09
(-0.26%)
|
| May 11, 2026 | 35.09 |
$0.00
(0.00%)
|
| May 08, 2026 | 35.09 |
$0.26
(0.75%)
|
| May 07, 2026 | 34.83 |
-$0.18
(-0.51%)
|
| May 06, 2026 | 35.01 |
$0.46
(1.33%)
|
| May 05, 2026 | 34.55 |
$0.17
(0.49%)
|
| May 04, 2026 | 34.38 |
-$0.16
(-0.46%)
|
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