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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$77.27 |
|---|---|
| Change |
-$0.75
(-0.96%)
|
| Volume | 7,045,712 |
| Open | $77.05 |
|---|---|
| Day Range | $76.74 - $77.42 |
| 52 Week Low | $53.65 |
| 52 Week High | $78.81 |
| Annual Yield | 2.39% |
|---|---|
| Annual Dividend | $1.85 |
| Last Dividend (12-16-2025) | $1.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $149,987,541,981 |
| Shares Outstanding | 1,941,083,758 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 77.27 |
-$0.75
(-0.96%)
|
| April 27, 2026 | 78.02 |
-$0.15
(-0.19%)
|
| April 24, 2026 | 78.17 |
$1.60
(2.09%)
|
| April 23, 2026 | 76.57 |
-$1.33
(-1.71%)
|
| April 22, 2026 | 77.90 |
$1.46
(1.91%)
|
| April 21, 2026 | 76.44 |
-$1.10
(-1.42%)
|
| April 20, 2026 | 77.54 |
-$0.56
(-0.72%)
|
| April 17, 2026 | 78.10 |
$1.46
(1.91%)
|
| April 16, 2026 | 76.64 |
$0.35
(0.46%)
|
| April 15, 2026 | 76.29 |
-$0.01
(-0.01%)
|
| April 14, 2026 | 76.30 |
$1.36
(1.81%)
|
| April 13, 2026 | 74.94 |
$0.69
(0.93%)
|
| April 10, 2026 | 74.25 |
$0.31
(0.42%)
|
| April 09, 2026 | 73.94 |
-$0.20
(-0.27%)
|
| April 08, 2026 | 74.14 |
$3.81
(5.42%)
|
| April 07, 2026 | 70.33 |
$0.19
(0.27%)
|
| April 06, 2026 | 70.14 |
$0.58
(0.83%)
|
| April 03, 2026 | 69.56 |
$0.00
(0.00%)
|
| April 02, 2026 | 69.56 |
-$0.72
(-1.02%)
|
| April 01, 2026 | 70.28 |
$0.53
(0.76%)
|
| March 31, 2026 | 69.75 |
$2.43
(3.61%)
|
| March 30, 2026 | 67.32 |
-$0.54
(-0.80%)
|
| March 27, 2026 | 67.86 |
-$0.30
(-0.44%)
|
| March 26, 2026 | 68.16 |
-$2.35
(-3.33%)
|
| March 25, 2026 | 70.51 |
$1.16
(1.67%)
|
| March 24, 2026 | 69.35 |
-$1.11
(-1.58%)
|
| March 23, 2026 | 70.46 |
$2.09
(3.06%)
|
| March 20, 2026 | 68.37 |
-$2.37
(-3.35%)
|
| March 19, 2026 | 70.74 |
$0.13
(0.18%)
|
| March 18, 2026 | 70.61 |
-$1.45
(-2.01%)
|
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