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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$34.40 |
|---|---|
| Change |
-$0.60
(-1.71%)
|
| Volume | 65,822 |
| Open | $34.39 |
|---|---|
| Day Range | $34.33 - $34.42 |
| 52 Week Low | $29.45 |
| 52 Week High | $35.00 |
| Annual Yield | 2.18% |
|---|---|
| Annual Dividend | $0.75 |
| Last Dividend (03-26-2026) | $0.16 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $3,008,280,000 |
| Shares Outstanding | 87,450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 34.40 |
-$0.60
(-1.71%)
|
| April 27, 2026 | 35.00 |
$0.46
(1.33%)
|
| April 24, 2026 | 34.54 |
$0.09
(0.26%)
|
| April 23, 2026 | 34.45 |
-$0.07
(-0.20%)
|
| April 22, 2026 | 34.52 |
$0.15
(0.44%)
|
| April 21, 2026 | 34.37 |
-$0.29
(-0.84%)
|
| April 20, 2026 | 34.66 |
-$0.08
(-0.23%)
|
| April 17, 2026 | 34.74 |
$0.29
(0.84%)
|
| April 16, 2026 | 34.45 |
-$0.05
(-0.14%)
|
| April 15, 2026 | 34.50 |
$0.00
(0.00%)
|
| April 14, 2026 | 34.50 |
$0.21
(0.61%)
|
| April 13, 2026 | 34.29 |
$0.15
(0.44%)
|
| April 10, 2026 | 34.14 |
$0.04
(0.12%)
|
| April 09, 2026 | 34.10 |
-$0.02
(-0.06%)
|
| April 08, 2026 | 34.12 |
$0.55
(1.64%)
|
| April 07, 2026 | 33.57 |
-$0.06
(-0.18%)
|
| April 06, 2026 | 33.63 |
$0.11
(0.33%)
|
| April 03, 2026 | 33.52 |
$0.00
(0.00%)
|
| April 02, 2026 | 33.52 |
$0.05
(0.15%)
|
| April 01, 2026 | 33.47 |
$0.17
(0.51%)
|
| March 31, 2026 | 33.30 |
$0.72
(2.18%)
|
| March 30, 2026 | 32.74 |
$0.10
(0.31%)
|
| March 27, 2026 | 32.64 |
-$0.20
(-0.61%)
|
| March 26, 2026 | 32.84 |
-$0.56
(-1.68%)
|
| March 25, 2026 | 33.40 |
$0.36
(1.09%)
|
| March 24, 2026 | 33.04 |
-$0.07
(-0.21%)
|
| March 23, 2026 | 33.11 |
$0.43
(1.32%)
|
| March 20, 2026 | 32.68 |
-$0.56
(-1.68%)
|
| March 19, 2026 | 33.24 |
-$0.07
(-0.21%)
|
| March 18, 2026 | 33.31 |
-$0.35
(-1.04%)
|
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