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Sector: Exchange Traded Fund
|
Close (03-11-2026) |
$108.96 |
|---|---|
| Change |
-$6.72
(-5.81%)
|
| Volume | 77,638 |
| Open | $109.53 |
|---|---|
| Day Range | $105.00 - $109.53 |
| 52 Week Low | $22.58 |
| 52 Week High | $299.50 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $266,159,970 |
| Shares Outstanding | 2,442,731 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 11, 2026 | 108.96 |
-$6.72
(-5.81%)
|
| March 10, 2026 | 115.68 |
$4.74
(4.27%)
|
| March 09, 2026 | 110.94 |
$6.63
(6.36%)
|
| March 06, 2026 | 104.31 |
$4.43
(4.44%)
|
| March 05, 2026 | 99.88 |
-$2.58
(-2.52%)
|
| March 04, 2026 | 102.46 |
$1.28
(1.27%)
|
| March 03, 2026 | 101.18 |
-$19.56
(-16.20%)
|
| March 02, 2026 | 120.74 |
-$11.85
(-8.94%)
|
| February 27, 2026 | 132.59 |
$13.26
(11.11%)
|
| February 26, 2026 | 119.33 |
$0.64
(0.54%)
|
| February 25, 2026 | 118.69 |
$2.87
(2.48%)
|
| February 24, 2026 | 115.82 |
-$3.76
(-3.14%)
|
| February 23, 2026 | 119.58 |
$10.93
(10.06%)
|
| February 20, 2026 | 108.65 |
$14.81
(15.78%)
|
| February 19, 2026 | 93.84 |
$2.45
(2.68%)
|
| February 18, 2026 | 91.39 |
$8.89
(10.78%)
|
| February 17, 2026 | 82.50 |
-$8.95
(-9.79%)
|
| February 16, 2026 | 91.45 |
$0.00
(0.00%)
|
| February 13, 2026 | 91.45 |
$5.13
(5.94%)
|
| February 12, 2026 | 86.32 |
-$24.83
(-22.34%)
|
| February 11, 2026 | 111.15 |
$8.82
(8.62%)
|
| February 10, 2026 | 102.33 |
-$7.31
(-6.67%)
|
| February 09, 2026 | 109.64 |
$15.68
(16.69%)
|
| February 06, 2026 | 93.96 |
$9.97
(11.87%)
|
| February 05, 2026 | 83.99 |
-$36.57
(-30.33%)
|
| February 04, 2026 | 120.56 |
$6.48
(5.68%)
|
| February 03, 2026 | 114.08 |
$11.74
(11.47%)
|
| February 02, 2026 | 102.34 |
-$7.76
(-7.05%)
|
| January 30, 2026 | 110.10 |
-$167.45
(-60.33%)
|
| January 29, 2026 | 277.55 |
-$0.45
(-0.16%)
|
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