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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$28.97 |
|---|---|
| Change |
$0.23
(0.80%)
|
| Volume | 29,232 |
| Open | $28.82 |
|---|---|
| Day Range | $28.80 - $29.07 |
| 52 Week Low | $22.84 |
| 52 Week High | $29.93 |
| Annual Yield | 2.89% |
|---|---|
| Annual Dividend | $0.84 |
| Last Dividend (04-29-2026) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $879,132,311 |
| Shares Outstanding | 30,346,300 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 28.97 |
$0.23
(0.80%)
|
| May 04, 2026 | 28.74 |
$0.04
(0.13%)
|
| May 01, 2026 | 28.77 |
$0.11
(0.38%)
|
| April 30, 2026 | 28.66 |
$0.31
(1.09%)
|
| April 29, 2026 | 28.35 |
-$0.59
(-2.04%)
|
| April 28, 2026 | 28.94 |
$0.07
(0.24%)
|
| April 27, 2026 | 28.87 |
-$0.05
(-0.17%)
|
| April 24, 2026 | 28.92 |
$0.22
(0.77%)
|
| April 23, 2026 | 28.70 |
$0.37
(1.31%)
|
| April 22, 2026 | 28.33 |
$0.08
(0.28%)
|
| April 21, 2026 | 28.25 |
-$0.46
(-1.60%)
|
| April 20, 2026 | 28.71 |
-$0.14
(-0.49%)
|
| April 17, 2026 | 28.85 |
-$0.31
(-1.06%)
|
| April 16, 2026 | 29.16 |
-$0.20
(-0.68%)
|
| April 15, 2026 | 29.36 |
$0.07
(0.24%)
|
| April 14, 2026 | 29.29 |
-$0.06
(-0.20%)
|
| April 13, 2026 | 29.35 |
-$0.43
(-1.44%)
|
| April 10, 2026 | 29.78 |
$0.22
(0.74%)
|
| April 09, 2026 | 29.56 |
$0.03
(0.10%)
|
| April 08, 2026 | 29.53 |
$0.22
(0.75%)
|
| April 07, 2026 | 29.31 |
-$0.03
(-0.10%)
|
| April 06, 2026 | 29.34 |
$0.02
(0.07%)
|
| April 03, 2026 | 29.32 |
$0.00
(0.00%)
|
| April 02, 2026 | 29.32 |
$0.36
(1.23%)
|
| April 01, 2026 | 29.03 |
$0.14
(0.48%)
|
| March 31, 2026 | 28.89 |
$0.21
(0.73%)
|
| March 30, 2026 | 28.68 |
$0.02
(0.07%)
|
| March 27, 2026 | 28.66 |
$0.03
(0.10%)
|
| March 26, 2026 | 28.63 |
$0.03
(0.10%)
|
| March 25, 2026 | 28.60 |
$0.64
(2.29%)
|
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