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Sector: Exchange Traded Fund
|
Close (01-26-2026) |
$148.51 |
|---|---|
| Change |
-$4.28
(-2.80%)
|
| Volume | 1,105,205 |
| Open | $155.19 |
|---|---|
| Day Range | $148.16 - $157.61 |
| 52 Week Low | $64.26 |
| 52 Week High | $168.12 |
| Annual Yield | 2.13% |
|---|---|
| Annual Dividend | $3.17 |
| Last Dividend (12-22-2025) | $3.17 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,580,227,652 |
| Shares Outstanding | 30,841,207 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 26, 2026 | 148.51 |
-$4.28
(-2.80%)
|
| January 23, 2026 | 152.79 |
-$0.13
(-0.09%)
|
| January 22, 2026 | 152.92 |
$1.88
(1.24%)
|
| January 21, 2026 | 151.04 |
$4.46
(3.04%)
|
| January 20, 2026 | 146.58 |
-$1.96
(-1.32%)
|
| January 19, 2026 | 148.54 |
$0.00
(0.00%)
|
| January 16, 2026 | 148.54 |
$3.47
(2.39%)
|
| January 15, 2026 | 145.07 |
$0.60
(0.42%)
|
| January 14, 2026 | 144.47 |
$3.63
(2.58%)
|
| January 13, 2026 | 140.84 |
-$2.22
(-1.55%)
|
| January 12, 2026 | 143.06 |
$2.64
(1.88%)
|
| January 09, 2026 | 140.42 |
$2.21
(1.60%)
|
| January 08, 2026 | 138.21 |
-$1.22
(-0.87%)
|
| January 07, 2026 | 139.43 |
$0.71
(0.51%)
|
| January 06, 2026 | 138.72 |
-$0.09
(-0.06%)
|
| January 05, 2026 | 138.81 |
$5.77
(4.34%)
|
| January 02, 2026 | 133.04 |
$8.84
(7.12%)
|
| January 01, 2026 | 124.20 |
$0.00
(0.00%)
|
| December 31, 2025 | 124.20 |
$0.33
(0.27%)
|
| December 30, 2025 | 123.87 |
-$2.05
(-1.63%)
|
| December 29, 2025 | 125.92 |
-$0.80
(-0.63%)
|
| December 26, 2025 | 126.72 |
$1.25
(0.97%)
|
| December 25, 2025 | 128.64 |
$0.00
(0.00%)
|
| December 24, 2025 | 128.64 |
$0.15
(0.12%)
|
| December 23, 2025 | 128.49 |
$0.41
(0.32%)
|
| December 22, 2025 | 128.08 |
-$2.11
(-1.62%)
|
| December 19, 2025 | 130.19 |
$5.06
(4.04%)
|
| December 18, 2025 | 125.13 |
$3.45
(2.84%)
|
| December 17, 2025 | 121.68 |
-$4.46
(-3.54%)
|
| December 16, 2025 | 126.14 |
-$0.36
(-0.28%)
|
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