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Sector: Exchange Traded Fund
|
Close (02-12-2026) |
$132.43 |
|---|---|
| Change |
-$19.79
(-13.00%)
|
| Volume | 126,522 |
| Open | $150.00 |
|---|---|
| Day Range | $132.39 - $152.39 |
| 52 Week Low | $26.27 |
| 52 Week High | $181.66 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $346,536,203 |
| Shares Outstanding | 2,616,750 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 12, 2026 | 132.43 |
-$19.79
(-13.00%)
|
| February 11, 2026 | 152.22 |
$7.01
(4.83%)
|
| February 10, 2026 | 145.21 |
$2.85
(2.00%)
|
| February 09, 2026 | 142.36 |
$13.90
(10.82%)
|
| February 06, 2026 | 128.46 |
$9.80
(8.26%)
|
| February 05, 2026 | 118.66 |
-$17.17
(-12.64%)
|
| February 04, 2026 | 135.83 |
$1.36
(1.01%)
|
| February 03, 2026 | 134.47 |
$9.71
(7.78%)
|
| February 02, 2026 | 124.76 |
$0.98
(0.79%)
|
| January 30, 2026 | 123.78 |
-$37.46
(-23.23%)
|
| January 29, 2026 | 161.24 |
-$14.76
(-8.39%)
|
| January 28, 2026 | 176.00 |
$6.53
(3.85%)
|
| January 27, 2026 | 169.47 |
$1.34
(0.80%)
|
| January 26, 2026 | 168.13 |
$2.17
(1.31%)
|
| January 23, 2026 | 165.96 |
$4.16
(2.57%)
|
| January 22, 2026 | 161.80 |
$10.91
(7.23%)
|
| January 21, 2026 | 150.89 |
-$5.77
(-3.68%)
|
| January 20, 2026 | 156.66 |
$7.66
(5.14%)
|
| January 19, 2026 | 149.00 |
$7.69
(5.44%)
|
| January 16, 2026 | 141.31 |
-$2.79
(-1.94%)
|
| January 15, 2026 | 144.10 |
$0.10
(0.07%)
|
| January 14, 2026 | 144.00 |
$0.71
(0.50%)
|
| January 13, 2026 | 143.29 |
$2.41
(1.71%)
|
| January 12, 2026 | 140.88 |
$7.48
(5.61%)
|
| January 09, 2026 | 133.40 |
$3.88
(3.00%)
|
| January 08, 2026 | 129.52 |
$2.46
(1.94%)
|
| January 07, 2026 | 127.06 |
$0.21
(0.17%)
|
| January 06, 2026 | 126.85 |
$8.86
(7.51%)
|
| January 05, 2026 | 117.99 |
$7.49
(6.78%)
|
| January 02, 2026 | 110.50 |
-$0.59
(-0.53%)
|
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