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Sector: Exchange Traded Fund
|
Close (05-08-2026) |
$106.38 |
|---|---|
| Change |
-$0.18
(-0.17%)
|
| Volume | 1,172,447 |
| Open | $107.18 |
|---|---|
| Day Range | $105.12 - $108.18 |
| 52 Week Low | $35.72 |
| 52 Week High | $111.55 |
| Annual Yield | 1.22% |
|---|---|
| Annual Dividend | $1.30 |
| Last Dividend (12-22-2025) | $1.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $268,164,300 |
| Shares Outstanding | 2,520,815 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 08, 2026 | 106.38 |
-$0.18
(-0.17%)
|
| May 07, 2026 | 106.56 |
-$2.48
(-2.27%)
|
| May 06, 2026 | 109.04 |
$5.21
(5.02%)
|
| May 05, 2026 | 103.83 |
$1.71
(1.67%)
|
| May 04, 2026 | 102.12 |
-$4.40
(-4.13%)
|
| May 01, 2026 | 106.52 |
$1.09
(1.03%)
|
| April 30, 2026 | 105.43 |
$4.39
(4.34%)
|
| April 29, 2026 | 101.04 |
$3.13
(3.20%)
|
| April 28, 2026 | 97.91 |
-$3.04
(-3.01%)
|
| April 27, 2026 | 100.95 |
$2.39
(2.42%)
|
| April 24, 2026 | 98.56 |
$0.32
(0.33%)
|
| April 23, 2026 | 98.24 |
-$5.56
(-5.36%)
|
| April 22, 2026 | 103.80 |
$3.20
(3.18%)
|
| April 21, 2026 | 100.60 |
-$2.52
(-2.44%)
|
| April 20, 2026 | 103.12 |
$1.49
(1.47%)
|
| April 17, 2026 | 101.63 |
-$1.42
(-1.38%)
|
| April 16, 2026 | 103.05 |
$5.61
(5.76%)
|
| April 15, 2026 | 97.44 |
-$1.36
(-1.38%)
|
| April 14, 2026 | 98.80 |
-$0.21
(-0.21%)
|
| April 13, 2026 | 99.01 |
$4.51
(4.77%)
|
| April 10, 2026 | 94.50 |
$1.30
(1.39%)
|
| April 09, 2026 | 93.20 |
-$0.40
(-0.43%)
|
| April 08, 2026 | 93.60 |
$4.51
(5.06%)
|
| April 07, 2026 | 89.09 |
$0.65
(0.73%)
|
| April 06, 2026 | 88.44 |
-$0.46
(-0.52%)
|
| April 03, 2026 | 88.90 |
$0.00
(0.00%)
|
| April 02, 2026 | 88.90 |
$0.37
(0.42%)
|
| April 01, 2026 | 88.53 |
$0.53
(0.60%)
|
| March 31, 2026 | 88.00 |
$2.52
(2.95%)
|
| March 30, 2026 | 85.48 |
-$0.62
(-0.72%)
|
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