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Sector: Exchange Traded Fund
|
Close (01-30-2026) |
$213.91 |
|---|---|
| Change |
-$72.21
(-25.24%)
|
| Volume | 2,304,545 |
| Open | $238.60 |
|---|---|
| Day Range | $208.28 - $254.95 |
| 52 Week Low | $44.30 |
| 52 Week High | $317.99 |
| Annual Yield | 0.19% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (12-23-2025) | $0.22 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,166,217,640 |
| Shares Outstanding | 5,451,908 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 30, 2026 | 213.91 |
-$72.21
(-25.24%)
|
| January 29, 2026 | 286.12 |
-$23.39
(-7.56%)
|
| January 28, 2026 | 309.51 |
$15.01
(5.10%)
|
| January 27, 2026 | 294.50 |
$8.82
(3.09%)
|
| January 26, 2026 | 285.68 |
$3.44
(1.22%)
|
| January 23, 2026 | 282.24 |
$9.25
(3.39%)
|
| January 22, 2026 | 272.99 |
$18.72
(7.36%)
|
| January 21, 2026 | 254.27 |
-$7.50
(-2.87%)
|
| January 20, 2026 | 261.77 |
$26.85
(11.43%)
|
| January 19, 2026 | 234.92 |
$0.00
(0.00%)
|
| January 16, 2026 | 234.92 |
$0.16
(0.07%)
|
| January 15, 2026 | 234.76 |
$1.41
(0.60%)
|
| January 14, 2026 | 233.35 |
$1.64
(0.71%)
|
| January 13, 2026 | 231.71 |
$3.73
(1.64%)
|
| January 12, 2026 | 227.98 |
$14.98
(7.03%)
|
| January 09, 2026 | 213.00 |
$4.80
(2.31%)
|
| January 08, 2026 | 208.20 |
$1.25
(0.60%)
|
| January 07, 2026 | 206.95 |
-$4.70
(-2.22%)
|
| January 06, 2026 | 211.65 |
$16.59
(8.51%)
|
| January 05, 2026 | 195.06 |
$11.16
(6.07%)
|
| January 02, 2026 | 183.90 |
$0.05
(0.03%)
|
| January 01, 2026 | 183.85 |
$0.00
(0.00%)
|
| December 31, 2025 | 183.85 |
-$4.88
(-2.58%)
|
| December 30, 2025 | 188.95 |
$3.95
(2.14%)
|
| December 29, 2025 | 185.00 |
-$23.90
(-11.44%)
|
| December 26, 2025 | 208.90 |
$6.04
(2.98%)
|
| December 25, 2025 | 202.86 |
$0.00
(0.00%)
|
| December 24, 2025 | 202.86 |
-$1.93
(-0.94%)
|
| December 23, 2025 | 204.79 |
-$0.42
(-0.20%)
|
| December 22, 2025 | 205.21 |
$13.31
(6.94%)
|
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