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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$34.06 |
|---|---|
| Change |
-$0.07
(-0.21%)
|
| Volume | 67,462 |
| Open | $34.15 |
|---|---|
| Day Range | $34.03 - $34.15 |
| 52 Week Low | $27.70 |
| 52 Week High | $34.34 |
| Annual Yield | 2.20% |
|---|---|
| Annual Dividend | $0.75 |
| Last Dividend (12-30-2025) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,762,266,000 |
| Shares Outstanding | 81,100,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 34.06 |
-$0.07
(-0.21%)
|
| January 27, 2026 | 34.13 |
-$0.04
(-0.12%)
|
| January 26, 2026 | 34.17 |
$0.13
(0.38%)
|
| January 23, 2026 | 34.04 |
-$0.08
(-0.23%)
|
| January 22, 2026 | 34.12 |
$0.09
(0.26%)
|
| January 21, 2026 | 34.03 |
$0.21
(0.62%)
|
| January 20, 2026 | 33.82 |
-$0.43
(-1.26%)
|
| January 19, 2026 | 34.25 |
-$0.02
(-0.06%)
|
| January 16, 2026 | 34.27 |
$0.02
(0.06%)
|
| January 15, 2026 | 34.25 |
$0.07
(0.20%)
|
| January 14, 2026 | 34.18 |
$0.02
(0.06%)
|
| January 13, 2026 | 34.16 |
-$0.04
(-0.12%)
|
| January 12, 2026 | 34.20 |
$0.04
(0.12%)
|
| January 09, 2026 | 34.16 |
$0.24
(0.71%)
|
| January 08, 2026 | 33.92 |
$0.04
(0.12%)
|
| January 07, 2026 | 33.88 |
-$0.02
(-0.06%)
|
| January 06, 2026 | 33.90 |
$0.18
(0.53%)
|
| January 05, 2026 | 33.72 |
$0.46
(1.37%)
|
| January 02, 2026 | 33.47 |
$0.11
(0.33%)
|
| January 01, 2026 | 33.36 |
$0.00
(0.00%)
|
| December 31, 2025 | 33.36 |
-$0.10
(-0.30%)
|
| December 30, 2025 | 33.46 |
-$0.23
(-0.68%)
|
| December 29, 2025 | 33.69 |
-$0.01
(-0.03%)
|
| December 26, 2025 | 33.70 |
$0.00
(0.00%)
|
| December 25, 2025 | 33.70 |
$0.00
(0.00%)
|
| December 24, 2025 | 33.70 |
$0.01
(0.03%)
|
| December 23, 2025 | 33.69 |
$0.03
(0.09%)
|
| December 22, 2025 | 33.66 |
$0.11
(0.33%)
|
| December 19, 2025 | 33.55 |
$0.17
(0.51%)
|
| December 18, 2025 | 33.38 |
$0.15
(0.45%)
|
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