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Sector: Exchange Traded Fund
|
Close (05-15-2026) |
$164.25 |
|---|---|
| Change |
-$27.19
(-14.20%)
|
| Volume | 1,128,174 |
| Open | $172.92 |
|---|---|
| Day Range | $162.43 - $173.41 |
| 52 Week Low | $57.40 |
| 52 Week High | $320.79 |
| Annual Yield | 0.34% |
|---|---|
| Annual Dividend | $0.55 |
| Last Dividend (03-24-2026) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $994,025,889 |
| Shares Outstanding | 6,051,908 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 15, 2026 | 164.25 |
-$27.19
(-14.20%)
|
| May 14, 2026 | 191.44 |
-$9.51
(-4.73%)
|
| May 13, 2026 | 200.95 |
-$3.78
(-1.85%)
|
| May 12, 2026 | 204.73 |
-$1.57
(-0.76%)
|
| May 11, 2026 | 206.30 |
$12.41
(6.40%)
|
| May 08, 2026 | 193.89 |
$10.80
(5.90%)
|
| May 07, 2026 | 183.09 |
-$2.39
(-1.29%)
|
| May 06, 2026 | 185.48 |
$24.54
(15.25%)
|
| May 05, 2026 | 160.94 |
$0.27
(0.17%)
|
| May 04, 2026 | 160.67 |
-$5.35
(-3.22%)
|
| May 01, 2026 | 166.02 |
-$4.83
(-2.83%)
|
| April 30, 2026 | 170.85 |
$7.80
(4.78%)
|
| April 29, 2026 | 163.05 |
-$9.26
(-5.37%)
|
| April 28, 2026 | 172.31 |
-$16.53
(-8.75%)
|
| April 27, 2026 | 188.84 |
-$6.55
(-3.35%)
|
| April 24, 2026 | 195.39 |
$8.07
(4.31%)
|
| April 23, 2026 | 187.32 |
-$9.47
(-4.81%)
|
| April 22, 2026 | 196.79 |
$5.62
(2.94%)
|
| April 21, 2026 | 191.17 |
-$27.08
(-12.41%)
|
| April 20, 2026 | 218.25 |
-$4.87
(-2.18%)
|
| April 17, 2026 | 223.12 |
$11.87
(5.62%)
|
| April 16, 2026 | 211.25 |
-$1.22
(-0.57%)
|
| April 15, 2026 | 212.47 |
-$12.57
(-5.59%)
|
| April 14, 2026 | 225.04 |
$7.71
(3.55%)
|
| April 13, 2026 | 217.33 |
-$1.94
(-0.88%)
|
| April 10, 2026 | 219.27 |
$4.20
(1.95%)
|
| April 09, 2026 | 215.07 |
$1.41
(0.66%)
|
| April 08, 2026 | 213.66 |
$12.73
(6.34%)
|
| April 07, 2026 | 200.93 |
$4.55
(2.32%)
|
| April 06, 2026 | 196.38 |
-$2.99
(-1.50%)
|
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