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Sector: Exchange Traded Fund
|
Close (06-15-2026) |
$75.63 |
|---|---|
| Change |
-$0.28
(-0.37%)
|
| Volume | 1,596,001 |
| Open | $75.84 |
|---|---|
| Day Range | $75.53 - $75.96 |
| 52 Week Low | $62.05 |
| 52 Week High | $76.06 |
| Annual Yield | 2.38% |
|---|---|
| Annual Dividend | $1.80 |
| Last Dividend (06-15-2026) | $0.33 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $40,912,048,500 |
| Shares Outstanding | 540,950,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 15, 2026 | 75.63 |
-$0.28
(-0.37%)
|
| June 12, 2026 | 75.91 |
$0.52
(0.69%)
|
| June 11, 2026 | 75.39 |
$0.65
(0.87%)
|
| June 10, 2026 | 74.74 |
-$0.59
(-0.78%)
|
| June 09, 2026 | 75.33 |
$0.38
(0.51%)
|
| June 08, 2026 | 74.95 |
-$0.22
(-0.29%)
|
| June 05, 2026 | 75.17 |
-$0.59
(-0.78%)
|
| June 04, 2026 | 75.76 |
$0.61
(0.81%)
|
| June 03, 2026 | 75.15 |
-$0.21
(-0.28%)
|
| June 02, 2026 | 75.36 |
$0.62
(0.83%)
|
| June 01, 2026 | 74.74 |
-$0.18
(-0.24%)
|
| May 29, 2026 | 74.92 |
$0.25
(0.33%)
|
| May 28, 2026 | 74.67 |
$0.10
(0.13%)
|
| May 27, 2026 | 74.57 |
-$0.04
(-0.05%)
|
| May 26, 2026 | 74.61 |
-$0.24
(-0.32%)
|
| May 25, 2026 | 74.85 |
$0.00
(0.00%)
|
| May 22, 2026 | 74.85 |
$0.70
(0.94%)
|
| May 21, 2026 | 74.15 |
$0.27
(0.37%)
|
| May 20, 2026 | 73.88 |
$0.34
(0.46%)
|
| May 19, 2026 | 73.54 |
-$0.25
(-0.34%)
|
| May 18, 2026 | 73.79 |
$0.43
(0.59%)
|
| May 15, 2026 | 73.36 |
-$0.44
(-0.60%)
|
| May 14, 2026 | 73.80 |
$0.63
(0.86%)
|
| May 13, 2026 | 73.17 |
-$0.21
(-0.29%)
|
| May 12, 2026 | 73.38 |
$0.24
(0.33%)
|
| May 11, 2026 | 73.14 |
$0.14
(0.19%)
|
| May 08, 2026 | 73.00 |
-$0.08
(-0.11%)
|
| May 07, 2026 | 73.08 |
-$0.50
(-0.68%)
|
| May 06, 2026 | 73.58 |
$0.22
(0.30%)
|
| May 05, 2026 | 73.36 |
$0.50
(0.69%)
|
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