Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (02-05-2026) |
$20.62 |
|---|---|
| Change |
-$3.55
(-14.69%)
|
| Volume | 13,714 |
| Open | $22.80 |
|---|---|
| Day Range | $20.61 - $22.80 |
| 52 Week Low | $20.61 |
| 52 Week High | $41.18 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $733,556,500 |
| Shares Outstanding | 35,575,000 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| February 05, 2026 | 20.62 |
-$3.55
(-14.69%)
|
| February 04, 2026 | 24.17 |
-$1.02
(-4.05%)
|
| February 03, 2026 | 25.19 |
-$0.51
(-1.98%)
|
| February 02, 2026 | 25.70 |
-$1.87
(-6.78%)
|
| January 30, 2026 | 27.57 |
-$0.09
(-0.33%)
|
| January 29, 2026 | 27.66 |
-$1.63
(-5.57%)
|
| January 28, 2026 | 29.29 |
-$0.10
(-0.34%)
|
| January 27, 2026 | 29.39 |
$0.55
(1.91%)
|
| January 26, 2026 | 28.84 |
-$0.57
(-1.94%)
|
| January 23, 2026 | 29.41 |
-$0.01
(-0.03%)
|
| January 22, 2026 | 29.42 |
-$0.23
(-0.78%)
|
| January 21, 2026 | 29.65 |
$0.17
(0.58%)
|
| January 20, 2026 | 29.48 |
-$1.14
(-3.72%)
|
| January 19, 2026 | 30.62 |
-$0.77
(-2.45%)
|
| January 16, 2026 | 31.39 |
$0.06
(0.19%)
|
| January 15, 2026 | 31.33 |
-$0.78
(-2.43%)
|
| January 14, 2026 | 32.11 |
$1.02
(3.28%)
|
| January 13, 2026 | 31.09 |
$1.00
(3.32%)
|
| January 12, 2026 | 30.09 |
$0.40
(1.35%)
|
| January 09, 2026 | 29.69 |
-$0.21
(-0.70%)
|
| January 08, 2026 | 29.90 |
-$0.05
(-0.17%)
|
| January 07, 2026 | 29.95 |
-$0.53
(-1.74%)
|
| January 06, 2026 | 30.48 |
-$0.54
(-1.74%)
|
| January 05, 2026 | 31.02 |
$1.48
(5.01%)
|
| January 02, 2026 | 29.54 |
$0.75
(2.61%)
|
| January 01, 2026 | 28.79 |
$0.00
(0.00%)
|
| December 31, 2025 | 28.79 |
-$0.14
(-0.48%)
|
| December 30, 2025 | 28.93 |
$0.26
(0.91%)
|
| December 29, 2025 | 28.67 |
-$0.06
(-0.21%)
|
| December 26, 2025 | 28.73 |
$0.00
(0.00%)
|
Try Fund Library Premium
For Free with a 30 day trial!