Try Fund Library Premium
Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (05-01-2026) |
$720.65 |
|---|---|
| Change |
$1.99
(0.28%)
|
| Volume | 42,483,836 |
| Open | $721.25 |
|---|---|
| Day Range | $720.47 - $724.87 |
| 52 Week Low | $556.04 |
| 52 Week High | $724.87 |
| Annual Yield | 1.02% |
|---|---|
| Annual Dividend | $7.38 |
| Last Dividend (03-20-2026) | $1.80 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $735,878,859,395 |
| Shares Outstanding | 1,021,132,116 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| May 01, 2026 | 720.65 |
$1.99
(0.28%)
|
| April 30, 2026 | 718.66 |
$8.88
(1.25%)
|
| April 29, 2026 | 711.58 |
-$0.11
(-0.02%)
|
| April 28, 2026 | 711.69 |
-$3.48
(-0.49%)
|
| April 27, 2026 | 715.17 |
$1.23
(0.17%)
|
| April 24, 2026 | 713.94 |
$5.49
(0.77%)
|
| April 23, 2026 | 708.45 |
-$2.76
(-0.39%)
|
| April 22, 2026 | 711.21 |
$7.13
(1.01%)
|
| April 21, 2026 | 704.08 |
-$4.64
(-0.65%)
|
| April 20, 2026 | 708.72 |
-$1.42
(-0.20%)
|
| April 17, 2026 | 710.14 |
$8.48
(1.21%)
|
| April 16, 2026 | 701.66 |
$1.72
(0.25%)
|
| April 15, 2026 | 699.94 |
$5.48
(0.79%)
|
| April 14, 2026 | 694.46 |
$8.36
(1.22%)
|
| April 13, 2026 | 686.10 |
$6.64
(0.98%)
|
| April 10, 2026 | 679.46 |
-$0.45
(-0.07%)
|
| April 09, 2026 | 679.91 |
$3.90
(0.58%)
|
| April 08, 2026 | 676.01 |
$16.79
(2.55%)
|
| April 07, 2026 | 659.22 |
$0.29
(0.04%)
|
| April 06, 2026 | 658.93 |
$3.10
(0.47%)
|
| April 03, 2026 | 655.83 |
$0.00
(0.00%)
|
| April 02, 2026 | 655.83 |
$0.59
(0.09%)
|
| April 01, 2026 | 655.24 |
$4.90
(0.75%)
|
| March 31, 2026 | 650.34 |
$18.37
(2.91%)
|
| March 30, 2026 | 631.97 |
-$2.12
(-0.33%)
|
| March 27, 2026 | 634.09 |
-$11.00
(-1.71%)
|
| March 26, 2026 | 645.09 |
-$11.73
(-1.79%)
|
| March 25, 2026 | 656.82 |
$3.64
(0.56%)
|
| March 24, 2026 | 653.18 |
-$2.20
(-0.34%)
|
| March 23, 2026 | 655.38 |
$6.81
(1.05%)
|
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
