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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$190.79 |
|---|---|
| Change |
-$0.50
(-0.26%)
|
| Volume | 163,340 |
| Open | $191.15 |
|---|---|
| Day Range | $190.29 - $191.40 |
| 52 Week Low | $132.93 |
| 52 Week High | $191.46 |
| Annual Yield | 1.44% |
|---|---|
| Annual Dividend | $2.76 |
| Last Dividend (12-16-2025) | $1.50 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $7,021,127,138 |
| Shares Outstanding | 36,800,289 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 190.79 |
-$0.50
(-0.26%)
|
| January 27, 2026 | 191.29 |
$1.38
(0.73%)
|
| January 26, 2026 | 189.91 |
$1.05
(0.56%)
|
| January 23, 2026 | 188.86 |
$0.30
(0.16%)
|
| January 22, 2026 | 188.56 |
$0.90
(0.48%)
|
| January 21, 2026 | 187.66 |
$2.02
(1.09%)
|
| January 20, 2026 | 185.64 |
-$3.57
(-1.89%)
|
| January 19, 2026 | 189.21 |
$0.00
(0.00%)
|
| January 16, 2026 | 189.21 |
-$0.04
(-0.02%)
|
| January 15, 2026 | 189.25 |
$0.32
(0.17%)
|
| January 14, 2026 | 188.93 |
-$0.60
(-0.32%)
|
| January 13, 2026 | 189.53 |
-$0.52
(-0.27%)
|
| January 12, 2026 | 190.05 |
$0.52
(0.27%)
|
| January 09, 2026 | 189.53 |
$1.29
(0.69%)
|
| January 08, 2026 | 188.24 |
$0.02
(0.01%)
|
| January 07, 2026 | 188.22 |
-$0.76
(-0.40%)
|
| January 06, 2026 | 188.98 |
$0.97
(0.52%)
|
| January 05, 2026 | 188.01 |
$1.50
(0.80%)
|
| January 02, 2026 | 186.51 |
$0.74
(0.40%)
|
| January 01, 2026 | 185.77 |
$0.00
(0.00%)
|
| December 31, 2025 | 185.77 |
-$1.24
(-0.66%)
|
| December 30, 2025 | 187.01 |
-$0.09
(-0.05%)
|
| December 29, 2025 | 187.10 |
-$0.71
(-0.38%)
|
| December 26, 2025 | 187.81 |
$0.09
(0.05%)
|
| December 25, 2025 | 187.72 |
$0.00
(0.00%)
|
| December 24, 2025 | 187.72 |
$0.51
(0.27%)
|
| December 23, 2025 | 187.21 |
$0.92
(0.49%)
|
| December 22, 2025 | 186.29 |
$1.11
(0.60%)
|
| December 19, 2025 | 185.18 |
$3.01
(1.64%)
|
| December 18, 2025 | 183.67 |
$1.38
(0.76%)
|
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