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Sector: Exchange Traded Fund
|
Close (02-23-2026) |
$50.73 |
|---|---|
| Change |
-$1.76
(-3.35%)
|
| Volume | 94,549,015 |
| Open | $52.19 |
|---|---|
| Day Range | $50.64 - $52.47 |
| 52 Week Low | $42.21 |
| 52 Week High | $56.52 |
| Annual Yield | 1.42% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (12-22-2025) | $0.19 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $50,531,921,012 |
| Shares Outstanding | 996,095,427 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 23, 2026 | 50.73 |
-$1.76
(-3.35%)
|
| February 20, 2026 | 52.49 |
$0.34
(0.65%)
|
| February 19, 2026 | 52.15 |
-$0.44
(-0.84%)
|
| February 18, 2026 | 52.59 |
$0.39
(0.75%)
|
| February 17, 2026 | 52.20 |
$0.55
(1.06%)
|
| February 16, 2026 | 51.65 |
$0.00
(0.00%)
|
| February 13, 2026 | 51.65 |
-$0.04
(-0.08%)
|
| February 12, 2026 | 51.69 |
-$1.05
(-1.99%)
|
| February 11, 2026 | 52.74 |
-$0.81
(-1.51%)
|
| February 10, 2026 | 53.55 |
-$0.39
(-0.72%)
|
| February 09, 2026 | 53.94 |
-$0.32
(-0.59%)
|
| February 06, 2026 | 54.26 |
$0.97
(1.82%)
|
| February 05, 2026 | 53.29 |
-$0.67
(-1.24%)
|
| February 04, 2026 | 53.96 |
$0.43
(0.80%)
|
| February 03, 2026 | 53.53 |
-$0.50
(-0.93%)
|
| February 02, 2026 | 54.03 |
$0.59
(1.10%)
|
| January 30, 2026 | 53.44 |
-$0.11
(-0.21%)
|
| January 29, 2026 | 53.55 |
$0.56
(1.06%)
|
| January 28, 2026 | 52.99 |
-$0.01
(-0.02%)
|
| January 27, 2026 | 53.00 |
-$0.41
(-0.77%)
|
| January 26, 2026 | 53.41 |
$0.34
(0.64%)
|
| January 23, 2026 | 53.07 |
-$0.74
(-1.38%)
|
| January 22, 2026 | 53.81 |
$0.35
(0.65%)
|
| January 21, 2026 | 53.46 |
$0.26
(0.49%)
|
| January 20, 2026 | 53.20 |
-$1.24
(-2.28%)
|
| January 19, 2026 | 54.44 |
$0.00
(0.00%)
|
| January 16, 2026 | 54.44 |
$0.07
(0.13%)
|
| January 15, 2026 | 54.37 |
$0.22
(0.41%)
|
| January 14, 2026 | 54.15 |
-$0.08
(-0.15%)
|
| January 13, 2026 | 54.23 |
-$1.06
(-1.92%)
|
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