Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (01-14-2026) |
$55.28 |
|---|---|
| Change |
$1.12
(2.07%)
|
| Volume | 9,293,725 |
| Open | $53.97 |
|---|---|
| Day Range | $53.42 - $55.44 |
| 52 Week Low | $18.01 |
| 52 Week High | $55.44 |
| Annual Yield | 0.64% |
|---|---|
| Annual Dividend | $0.36 |
| Last Dividend (12-23-2025) | $0.03 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,846,352,000 |
| Shares Outstanding | 33,400,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 14, 2026 | 55.28 |
$1.12
(2.07%)
|
| January 13, 2026 | 54.16 |
-$0.10
(-0.18%)
|
| January 12, 2026 | 54.26 |
$0.77
(1.44%)
|
| January 09, 2026 | 53.49 |
$1.14
(2.18%)
|
| January 08, 2026 | 52.35 |
$1.67
(3.30%)
|
| January 07, 2026 | 50.68 |
-$0.37
(-0.72%)
|
| January 06, 2026 | 51.05 |
$1.90
(3.87%)
|
| January 05, 2026 | 49.15 |
$2.23
(4.75%)
|
| January 02, 2026 | 46.92 |
$1.38
(3.03%)
|
| January 01, 2026 | 45.54 |
$0.00
(0.00%)
|
| December 31, 2025 | 45.54 |
-$1.04
(-2.23%)
|
| December 30, 2025 | 46.61 |
-$1.03
(-2.16%)
|
| December 29, 2025 | 47.64 |
-$0.88
(-1.81%)
|
| December 26, 2025 | 48.52 |
-$0.81
(-1.64%)
|
| December 25, 2025 | 49.33 |
$0.00
(0.00%)
|
| December 24, 2025 | 49.33 |
$0.35
(0.71%)
|
| December 23, 2025 | 48.98 |
-$0.96
(-1.92%)
|
| December 22, 2025 | 49.94 |
$1.61
(3.33%)
|
| December 19, 2025 | 48.33 |
$1.12
(2.37%)
|
| December 18, 2025 | 47.21 |
$0.83
(1.79%)
|
| December 17, 2025 | 46.38 |
-$1.52
(-3.17%)
|
| December 16, 2025 | 47.90 |
-$0.74
(-1.52%)
|
| December 15, 2025 | 48.64 |
-$1.16
(-2.33%)
|
| December 12, 2025 | 49.80 |
-$2.41
(-4.62%)
|
| December 11, 2025 | 52.21 |
$1.77
(3.51%)
|
| December 10, 2025 | 50.44 |
$1.97
(4.06%)
|
| December 09, 2025 | 48.47 |
$0.27
(0.56%)
|
| December 08, 2025 | 48.20 |
$0.07
(0.15%)
|
| December 05, 2025 | 48.13 |
-$0.64
(-1.31%)
|
| December 04, 2025 | 48.77 |
$1.22
(2.57%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
