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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$33.28 |
|---|---|
| Change |
-$0.05
(-0.15%)
|
| Volume | 52,609 |
| Open | $33.54 |
|---|---|
| Day Range | $33.25 - $33.61 |
| 52 Week Low | $27.70 |
| 52 Week High | $34.80 |
| Annual Yield | 2.25% |
|---|---|
| Annual Dividend | $0.75 |
| Last Dividend (12-30-2025) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,847,104,000 |
| Shares Outstanding | 85,550,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 33.28 |
-$0.05
(-0.15%)
|
| March 12, 2026 | 33.33 |
-$0.31
(-0.92%)
|
| March 11, 2026 | 33.64 |
-$0.08
(-0.24%)
|
| March 10, 2026 | 33.72 |
-$0.04
(-0.12%)
|
| March 09, 2026 | 33.76 |
$0.18
(0.54%)
|
| March 06, 2026 | 33.58 |
-$0.39
(-1.15%)
|
| March 05, 2026 | 33.97 |
-$0.28
(-0.82%)
|
| March 04, 2026 | 34.25 |
$0.15
(0.44%)
|
| March 03, 2026 | 34.10 |
-$0.48
(-1.39%)
|
| March 02, 2026 | 34.58 |
-$0.07
(-0.20%)
|
| February 27, 2026 | 34.65 |
-$0.14
(-0.40%)
|
| February 26, 2026 | 34.79 |
$0.03
(0.09%)
|
| February 25, 2026 | 34.76 |
$0.13
(0.38%)
|
| February 24, 2026 | 34.63 |
$0.13
(0.38%)
|
| February 23, 2026 | 34.50 |
-$0.09
(-0.26%)
|
| February 20, 2026 | 34.59 |
$0.11
(0.32%)
|
| February 19, 2026 | 34.48 |
$0.03
(0.09%)
|
| February 18, 2026 | 34.45 |
$0.16
(0.47%)
|
| February 17, 2026 | 34.29 |
$0.05
(0.15%)
|
| February 16, 2026 | 34.24 |
$0.00
(0.00%)
|
| February 13, 2026 | 34.24 |
$0.16
(0.47%)
|
| February 12, 2026 | 34.08 |
-$0.25
(-0.73%)
|
| February 11, 2026 | 34.33 |
$0.06
(0.18%)
|
| February 10, 2026 | 34.27 |
$0.05
(0.15%)
|
| February 09, 2026 | 34.22 |
$0.13
(0.38%)
|
| February 06, 2026 | 34.09 |
$0.37
(1.10%)
|
| February 05, 2026 | 33.72 |
-$0.22
(-0.65%)
|
| February 04, 2026 | 33.94 |
$0.01
(0.03%)
|
| February 03, 2026 | 33.93 |
-$0.08
(-0.24%)
|
| February 02, 2026 | 34.01 |
$0.20
(0.59%)
|
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