Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-17-2026) |
$140.84 |
|---|---|
| Change |
$7.09
(5.30%)
|
| Volume | 126,065 |
| Open | $137.90 |
|---|---|
| Day Range | $137.90 - $145.25 |
| 52 Week Low | $30.15 |
| 52 Week High | $195.00 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $362,205,270 |
| Shares Outstanding | 2,571,750 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| April 17, 2026 | 140.84 |
$7.09
(5.30%)
|
| April 16, 2026 | 133.75 |
-$0.86
(-0.64%)
|
| April 15, 2026 | 134.61 |
-$8.25
(-5.77%)
|
| April 14, 2026 | 142.86 |
$4.16
(3.00%)
|
| April 13, 2026 | 138.70 |
-$1.94
(-1.38%)
|
| April 10, 2026 | 140.64 |
$4.98
(3.67%)
|
| April 09, 2026 | 135.66 |
-$0.23
(-0.17%)
|
| April 08, 2026 | 135.89 |
$6.08
(4.68%)
|
| April 07, 2026 | 129.81 |
$1.52
(1.18%)
|
| April 06, 2026 | 128.29 |
-$0.84
(-0.65%)
|
| April 03, 2026 | 129.13 |
$0.00
(0.00%)
|
| April 02, 2026 | 129.13 |
-$2.19
(-1.67%)
|
| April 01, 2026 | 131.32 |
$9.43
(7.74%)
|
| March 31, 2026 | 121.89 |
$14.47
(13.47%)
|
| March 30, 2026 | 107.42 |
-$0.42
(-0.39%)
|
| March 27, 2026 | 107.84 |
$7.67
(7.66%)
|
| March 26, 2026 | 100.17 |
-$7.94
(-7.34%)
|
| March 25, 2026 | 108.11 |
$7.88
(7.86%)
|
| March 24, 2026 | 100.23 |
$1.67
(1.69%)
|
| March 23, 2026 | 98.56 |
$6.11
(6.61%)
|
| March 20, 2026 | 92.45 |
-$6.49
(-6.56%)
|
| March 19, 2026 | 98.94 |
-$12.66
(-11.34%)
|
| March 18, 2026 | 111.60 |
-$16.70
(-13.02%)
|
| March 17, 2026 | 128.30 |
-$1.68
(-1.29%)
|
| March 16, 2026 | 129.98 |
$2.50
(1.96%)
|
| March 13, 2026 | 127.48 |
-$13.91
(-9.84%)
|
| March 12, 2026 | 141.39 |
-$4.79
(-3.28%)
|
| March 11, 2026 | 146.18 |
-$6.12
(-4.02%)
|
| March 10, 2026 | 152.30 |
$3.65
(2.46%)
|
| March 09, 2026 | 148.65 |
$2.46
(1.68%)
|
Try Fund Library Premium
For Free with a 30 day trial!