Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-03-2026) |
$45.71 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $45.71 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $44.30 |
| 52 Week High | $46.86 |
| Annual Yield | 4.72% |
|---|---|
| Annual Dividend | $2.16 |
| Last Dividend (03-30-2026) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $25,262,271,851 |
| Shares Outstanding | 552,664,009 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| April 03, 2026 | 45.71 |
$0.00
(0.00%)
|
| April 02, 2026 | 45.71 |
$0.10
(0.22%)
|
| April 01, 2026 | 45.61 |
$0.17
(0.37%)
|
| March 31, 2026 | 45.62 |
$0.14
(0.31%)
|
| March 30, 2026 | 45.48 |
$0.05
(0.11%)
|
| March 27, 2026 | 45.43 |
-$0.05
(-0.11%)
|
| March 26, 2026 | 45.48 |
-$0.27
(-0.59%)
|
| March 25, 2026 | 45.75 |
$0.19
(0.42%)
|
| March 24, 2026 | 45.56 |
-$0.13
(-0.28%)
|
| March 23, 2026 | 45.69 |
$0.18
(0.40%)
|
| March 20, 2026 | 45.51 |
-$0.38
(-0.83%)
|
| March 19, 2026 | 45.89 |
$0.06
(0.13%)
|
| March 18, 2026 | 45.83 |
-$0.18
(-0.39%)
|
| March 17, 2026 | 46.01 |
$0.10
(0.22%)
|
| March 16, 2026 | 45.91 |
$0.16
(0.35%)
|
| March 13, 2026 | 45.75 |
-$0.06
(-0.13%)
|
| March 12, 2026 | 45.81 |
-$0.15
(-0.33%)
|
| March 11, 2026 | 45.96 |
-$0.21
(-0.45%)
|
| March 10, 2026 | 46.17 |
-$0.12
(-0.26%)
|
| March 09, 2026 | 46.29 |
$0.12
(0.26%)
|
| March 06, 2026 | 46.17 |
-$0.05
(-0.11%)
|
| March 05, 2026 | 46.22 |
-$0.10
(-0.22%)
|
| March 04, 2026 | 46.32 |
-$0.03
(-0.06%)
|
| March 03, 2026 | 46.35 |
-$0.05
(-0.11%)
|
| March 02, 2026 | 46.40 |
-$0.07
(-0.15%)
|
| February 27, 2026 | 46.63 |
$0.11
(0.24%)
|
| February 26, 2026 | 46.52 |
-$0.08
(-0.17%)
|
| February 25, 2026 | 46.60 |
-$0.02
(-0.04%)
|
| February 24, 2026 | 46.62 |
-$0.01
(-0.02%)
|
| February 23, 2026 | 46.63 |
$0.10
(0.21%)
|
Try Fund Library Premium
For Free with a 30 day trial!