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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$87.06 |
|---|---|
| Change |
$0.22
(0.25%)
|
| Volume | 53,024,423 |
| Open | $86.94 |
|---|---|
| Day Range | $86.30 - $87.39 |
| 52 Week Low | $69.84 |
| 52 Week High | $89.52 |
| Annual Yield | 1.29% |
|---|---|
| Annual Dividend | $1.12 |
| Last Dividend (06-12-2026) | $0.24 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $145,076,784,000 |
| Shares Outstanding | 1,666,400,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 87.06 |
$0.22
(0.25%)
|
| June 11, 2026 | 86.84 |
$1.44
(1.69%)
|
| June 10, 2026 | 85.40 |
-$1.36
(-1.57%)
|
| June 09, 2026 | 86.76 |
-$0.26
(-0.30%)
|
| June 08, 2026 | 87.02 |
$0.21
(0.24%)
|
| June 05, 2026 | 86.81 |
-$2.30
(-2.58%)
|
| June 04, 2026 | 89.11 |
$0.30
(0.34%)
|
| June 03, 2026 | 88.81 |
-$0.59
(-0.66%)
|
| June 02, 2026 | 89.40 |
$0.11
(0.12%)
|
| June 01, 2026 | 89.29 |
$0.24
(0.27%)
|
| May 29, 2026 | 89.05 |
$0.21
(0.24%)
|
| May 28, 2026 | 88.84 |
$0.49
(0.55%)
|
| May 27, 2026 | 88.35 |
$0.01
(0.01%)
|
| May 26, 2026 | 88.34 |
$0.59
(0.67%)
|
| May 25, 2026 | 87.75 |
$0.00
(0.00%)
|
| May 22, 2026 | 87.75 |
$0.33
(0.38%)
|
| May 21, 2026 | 87.42 |
$0.16
(0.18%)
|
| May 20, 2026 | 87.26 |
$0.91
(1.05%)
|
| May 19, 2026 | 86.35 |
-$0.59
(-0.68%)
|
| May 18, 2026 | 86.94 |
-$0.05
(-0.06%)
|
| May 15, 2026 | 86.99 |
-$1.06
(-1.20%)
|
| May 14, 2026 | 88.05 |
$0.68
(0.78%)
|
| May 13, 2026 | 87.37 |
$0.47
(0.54%)
|
| May 12, 2026 | 86.90 |
-$0.12
(-0.14%)
|
| May 11, 2026 | 87.02 |
$0.20
(0.23%)
|
| May 08, 2026 | 86.82 |
$0.72
(0.84%)
|
| May 07, 2026 | 86.10 |
-$0.27
(-0.31%)
|
| May 06, 2026 | 86.37 |
$1.18
(1.39%)
|
| May 05, 2026 | 85.19 |
$0.66
(0.78%)
|
| May 04, 2026 | 84.53 |
-$0.30
(-0.35%)
|
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