Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (03-24-2026) |
$27.96 |
|---|---|
| Change |
-$1.72
(-5.80%)
|
| Volume | 128,595 |
| Open | $27.70 |
|---|---|
| Day Range | $27.61 - $28.19 |
| 52 Week Low | $19.42 |
| 52 Week High | $31.15 |
| Annual Yield | 2.15% |
|---|---|
| Annual Dividend | $0.60 |
| Last Dividend (12-30-2025) | $0.60 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,813,055,600 |
| Shares Outstanding | 100,610,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| March 24, 2026 | 27.96 |
-$1.72
(-5.80%)
|
| March 23, 2026 | 29.68 |
$2.10
(7.61%)
|
| March 20, 2026 | 27.58 |
-$0.85
(-2.99%)
|
| March 19, 2026 | 28.43 |
$0.02
(0.07%)
|
| March 18, 2026 | 28.41 |
-$0.41
(-1.42%)
|
| March 17, 2026 | 28.82 |
-$0.17
(-0.59%)
|
| March 16, 2026 | 28.99 |
$0.71
(2.51%)
|
| March 13, 2026 | 28.28 |
$0.19
(0.68%)
|
| March 12, 2026 | 28.09 |
-$0.68
(-2.36%)
|
| March 11, 2026 | 28.77 |
$0.06
(0.21%)
|
| March 10, 2026 | 28.71 |
$0.01
(0.03%)
|
| March 09, 2026 | 28.70 |
$0.58
(2.06%)
|
| March 06, 2026 | 28.12 |
-$0.04
(-0.14%)
|
| March 05, 2026 | 28.16 |
-$0.89
(-3.06%)
|
| March 04, 2026 | 29.05 |
$0.27
(0.94%)
|
| March 03, 2026 | 28.78 |
-$1.50
(-4.95%)
|
| March 02, 2026 | 30.28 |
-$0.45
(-1.46%)
|
| February 27, 2026 | 30.73 |
-$0.09
(-0.29%)
|
| February 26, 2026 | 30.82 |
-$0.27
(-0.87%)
|
| February 25, 2026 | 31.09 |
$0.36
(1.17%)
|
| February 24, 2026 | 30.73 |
$0.51
(1.69%)
|
| February 23, 2026 | 30.22 |
-$0.37
(-1.21%)
|
| February 20, 2026 | 30.59 |
$0.36
(1.19%)
|
| February 19, 2026 | 30.23 |
$0.25
(0.83%)
|
| February 18, 2026 | 29.98 |
$0.34
(1.15%)
|
| February 17, 2026 | 29.64 |
-$0.16
(-0.54%)
|
| February 16, 2026 | 29.80 |
$0.00
(0.00%)
|
| February 13, 2026 | 29.80 |
$0.18
(0.61%)
|
| February 12, 2026 | 29.62 |
-$0.32
(-1.07%)
|
| February 11, 2026 | 29.94 |
$0.41
(1.39%)
|
Try Fund Library Premium
For Free with a 30 day trial!