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Sector: Exchange Traded Fund
|
Close (05-15-2026) |
$42.98 |
|---|---|
| Change |
$1.91
(4.65%)
|
| Volume | 68,670,369 |
| Open | $42.77 |
|---|---|
| Day Range | $41.93 - $43.57 |
| 52 Week Low | $40.68 |
| 52 Week High | $128.44 |
| Annual Yield | 6.75% |
|---|---|
| Annual Dividend | $2.90 |
| Last Dividend (03-25-2026) | $0.64 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,553,063,705 |
| Shares Outstanding | 59,401,203 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 15, 2026 | 42.98 |
$1.91
(4.65%)
|
| May 14, 2026 | 41.07 |
-$0.92
(-2.19%)
|
| May 13, 2026 | 41.99 |
-$1.32
(-3.05%)
|
| May 12, 2026 | 43.31 |
$1.09
(2.58%)
|
| May 11, 2026 | 42.22 |
-$0.35
(-0.82%)
|
| May 08, 2026 | 42.57 |
-$3.16
(-6.91%)
|
| May 07, 2026 | 45.73 |
$0.14
(0.31%)
|
| May 06, 2026 | 45.59 |
-$3.00
(-6.17%)
|
| May 05, 2026 | 48.59 |
-$1.92
(-3.80%)
|
| May 04, 2026 | 50.51 |
$0.29
(0.58%)
|
| May 01, 2026 | 50.22 |
-$1.43
(-2.77%)
|
| April 30, 2026 | 51.65 |
-$1.43
(-2.69%)
|
| April 29, 2026 | 53.08 |
-$0.97
(-1.79%)
|
| April 28, 2026 | 54.05 |
$1.60
(3.05%)
|
| April 27, 2026 | 52.45 |
-$0.05
(-0.10%)
|
| April 24, 2026 | 52.50 |
-$3.16
(-5.68%)
|
| April 23, 2026 | 55.66 |
$0.93
(1.70%)
|
| April 22, 2026 | 54.73 |
-$2.86
(-4.97%)
|
| April 21, 2026 | 57.59 |
$0.68
(1.19%)
|
| April 20, 2026 | 56.91 |
$0.52
(0.92%)
|
| April 17, 2026 | 56.39 |
-$2.22
(-3.79%)
|
| April 16, 2026 | 58.61 |
-$0.83
(-1.40%)
|
| April 15, 2026 | 59.44 |
-$2.58
(-4.16%)
|
| April 14, 2026 | 62.02 |
-$3.55
(-5.41%)
|
| April 13, 2026 | 65.57 |
-$2.05
(-3.03%)
|
| April 10, 2026 | 67.62 |
-$0.24
(-0.35%)
|
| April 09, 2026 | 67.86 |
-$1.34
(-1.94%)
|
| April 08, 2026 | 69.20 |
-$6.71
(-8.84%)
|
| April 07, 2026 | 75.91 |
-$0.01
(-0.01%)
|
| April 06, 2026 | 75.92 |
-$1.37
(-1.77%)
|
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