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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$202.32 |
|---|---|
| Change |
$0.78
(0.39%)
|
| Volume | 393,352 |
| Open | $201.95 |
|---|---|
| Day Range | $200.75 - $202.98 |
| 52 Week Low | $162.42 |
| 52 Week High | $206.33 |
| Annual Yield | 1.36% |
|---|---|
| Annual Dividend | $2.76 |
| Last Dividend (12-16-2025) | $1.50 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $8,113,032,000 |
| Shares Outstanding | 40,100,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 202.32 |
$0.78
(0.39%)
|
| June 11, 2026 | 201.54 |
$4.10
(2.08%)
|
| June 10, 2026 | 197.44 |
-$2.94
(-1.47%)
|
| June 09, 2026 | 200.38 |
-$0.67
(-0.33%)
|
| June 08, 2026 | 201.05 |
$0.67
(0.33%)
|
| June 05, 2026 | 200.38 |
-$5.29
(-2.57%)
|
| June 04, 2026 | 205.67 |
$1.02
(0.50%)
|
| June 03, 2026 | 204.65 |
-$1.53
(-0.74%)
|
| June 02, 2026 | 206.18 |
$0.82
(0.40%)
|
| June 01, 2026 | 205.36 |
$0.43
(0.21%)
|
| May 29, 2026 | 204.93 |
$0.13
(0.06%)
|
| May 28, 2026 | 204.80 |
$0.89
(0.44%)
|
| May 27, 2026 | 203.91 |
-$0.09
(-0.04%)
|
| May 26, 2026 | 204.00 |
$1.46
(0.72%)
|
| May 25, 2026 | 202.54 |
$0.00
(0.00%)
|
| May 22, 2026 | 202.54 |
$0.47
(0.23%)
|
| May 21, 2026 | 202.07 |
$0.58
(0.29%)
|
| May 20, 2026 | 201.49 |
$2.52
(1.27%)
|
| May 19, 2026 | 198.97 |
-$1.28
(-0.64%)
|
| May 18, 2026 | 200.25 |
$0.33
(0.17%)
|
| May 15, 2026 | 199.92 |
-$2.82
(-1.39%)
|
| May 14, 2026 | 202.74 |
$1.11
(0.55%)
|
| May 13, 2026 | 201.63 |
$1.06
(0.53%)
|
| May 12, 2026 | 200.57 |
-$0.31
(-0.15%)
|
| May 11, 2026 | 200.88 |
$0.24
(0.12%)
|
| May 08, 2026 | 200.64 |
$1.52
(0.76%)
|
| May 07, 2026 | 199.12 |
-$1.51
(-0.75%)
|
| May 06, 2026 | 200.63 |
$3.60
(1.83%)
|
| May 05, 2026 | 197.03 |
$1.47
(0.75%)
|
| May 04, 2026 | 195.56 |
-$1.20
(-0.61%)
|
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