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Sector: Exchange Traded Fund
|
Close (01-20-2026) |
$677.58 |
|---|---|
| Change |
-$14.08
(-2.04%)
|
| Volume | 110,587,681 |
| Open | $681.49 |
|---|---|
| Day Range | $676.57 - $684.77 |
| 52 Week Low | $481.80 |
| 52 Week High | $696.09 |
| Annual Yield | 1.07% |
|---|---|
| Annual Dividend | $7.28 |
| Last Dividend (12-19-2025) | $1.99 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $703,383,680,159 |
| Shares Outstanding | 1,038,082,116 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 20, 2026 | 677.58 |
-$14.08
(-2.04%)
|
| January 19, 2026 | 691.66 |
$0.00
(0.00%)
|
| January 16, 2026 | 691.66 |
-$0.58
(-0.08%)
|
| January 15, 2026 | 692.24 |
$1.88
(0.27%)
|
| January 14, 2026 | 690.36 |
-$3.41
(-0.49%)
|
| January 13, 2026 | 693.77 |
-$1.39
(-0.20%)
|
| January 12, 2026 | 695.16 |
$1.09
(0.16%)
|
| January 09, 2026 | 694.07 |
$4.56
(0.66%)
|
| January 08, 2026 | 689.51 |
-$0.07
(-0.01%)
|
| January 07, 2026 | 689.58 |
-$2.23
(-0.32%)
|
| January 06, 2026 | 691.81 |
$4.09
(0.59%)
|
| January 05, 2026 | 687.72 |
$4.55
(0.67%)
|
| January 02, 2026 | 683.17 |
$1.25
(0.18%)
|
| January 01, 2026 | 681.92 |
$0.00
(0.00%)
|
| December 31, 2025 | 681.92 |
-$5.09
(-0.74%)
|
| December 30, 2025 | 687.01 |
-$0.84
(-0.12%)
|
| December 29, 2025 | 687.85 |
-$2.46
(-0.36%)
|
| December 26, 2025 | 690.31 |
-$0.07
(-0.01%)
|
| December 25, 2025 | 690.38 |
$0.00
(0.00%)
|
| December 24, 2025 | 690.38 |
$2.42
(0.35%)
|
| December 23, 2025 | 687.96 |
$3.13
(0.46%)
|
| December 22, 2025 | 684.83 |
$4.24
(0.62%)
|
| December 19, 2025 | 680.59 |
$4.12
(0.61%)
|
| December 18, 2025 | 676.47 |
$5.07
(0.76%)
|
| December 17, 2025 | 671.40 |
-$7.47
(-1.10%)
|
| December 16, 2025 | 678.87 |
-$1.86
(-0.27%)
|
| December 15, 2025 | 680.73 |
-$1.03
(-0.15%)
|
| December 12, 2025 | 681.76 |
-$7.41
(-1.08%)
|
| December 11, 2025 | 689.17 |
$1.60
(0.23%)
|
| December 10, 2025 | 687.57 |
$4.53
(0.66%)
|
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