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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$134.50 |
|---|---|
| Change |
-$0.81
(-0.60%)
|
| Volume | 193,819 |
| Open | $134.21 |
|---|---|
| Day Range | $133.87 - $134.69 |
| 52 Week Low | $99.47 |
| 52 Week High | $135.41 |
| Annual Yield | 0.90% |
|---|---|
| Annual Dividend | $1.21 |
| Last Dividend (03-17-2026) | $0.31 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,124,399,025 |
| Shares Outstanding | 38,099,621 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 134.50 |
-$0.81
(-0.60%)
|
| April 27, 2026 | 135.31 |
$0.85
(0.63%)
|
| April 24, 2026 | 134.46 |
$1.87
(1.41%)
|
| April 23, 2026 | 132.59 |
-$0.76
(-0.57%)
|
| April 22, 2026 | 133.35 |
$0.92
(0.69%)
|
| April 21, 2026 | 132.43 |
-$0.64
(-0.48%)
|
| April 20, 2026 | 133.07 |
-$0.21
(-0.16%)
|
| April 17, 2026 | 133.28 |
$1.73
(1.32%)
|
| April 16, 2026 | 131.55 |
$0.68
(0.52%)
|
| April 15, 2026 | 130.87 |
$1.20
(0.93%)
|
| April 14, 2026 | 129.67 |
$1.95
(1.53%)
|
| April 13, 2026 | 127.72 |
$1.67
(1.32%)
|
| April 10, 2026 | 126.05 |
-$0.20
(-0.16%)
|
| April 09, 2026 | 126.25 |
$0.36
(0.29%)
|
| April 08, 2026 | 125.89 |
$3.00
(2.44%)
|
| April 07, 2026 | 122.89 |
$0.07
(0.06%)
|
| April 06, 2026 | 122.82 |
$0.49
(0.40%)
|
| April 03, 2026 | 122.33 |
$0.00
(0.00%)
|
| April 02, 2026 | 122.33 |
$0.18
(0.15%)
|
| April 01, 2026 | 122.15 |
$0.96
(0.79%)
|
| March 31, 2026 | 121.19 |
$3.66
(3.11%)
|
| March 30, 2026 | 117.53 |
-$0.42
(-0.36%)
|
| March 27, 2026 | 117.95 |
-$2.17
(-1.81%)
|
| March 26, 2026 | 120.12 |
-$2.32
(-1.89%)
|
| March 25, 2026 | 122.44 |
$0.67
(0.55%)
|
| March 24, 2026 | 121.77 |
-$0.63
(-0.51%)
|
| March 23, 2026 | 122.40 |
$1.24
(1.02%)
|
| March 20, 2026 | 121.16 |
-$1.67
(-1.36%)
|
| March 19, 2026 | 123.14 |
-$0.28
(-0.23%)
|
| March 18, 2026 | 123.42 |
-$1.83
(-1.46%)
|
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