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Sector: Exchange Traded Fund
|
Close (05-29-2026) |
$42.70 |
|---|---|
| Change |
-$0.03
(-0.07%)
|
| Volume | 169,138 |
| Open | $42.93 |
|---|---|
| Day Range | $42.70 - $42.94 |
| 52 Week Low | $40.82 |
| 52 Week High | $54.87 |
| Annual Yield | 9.36% |
|---|---|
| Annual Dividend | $4.00 |
| Last Dividend (12-16-2025) | $4.00 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $565,746,263 |
| Shares Outstanding | 13,249,327 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 29, 2026 | 42.70 |
-$0.03
(-0.07%)
|
| May 28, 2026 | 42.73 |
$0.11
(0.26%)
|
| May 27, 2026 | 42.62 |
-$0.14
(-0.33%)
|
| May 26, 2026 | 42.76 |
$0.21
(0.49%)
|
| May 25, 2026 | 42.55 |
$0.00
(0.00%)
|
| May 22, 2026 | 42.55 |
$0.21
(0.50%)
|
| May 21, 2026 | 42.34 |
$0.00
(0.00%)
|
| May 20, 2026 | 42.34 |
$0.59
(1.41%)
|
| May 19, 2026 | 41.75 |
-$0.56
(-1.32%)
|
| May 18, 2026 | 42.31 |
-$0.09
(-0.21%)
|
| May 15, 2026 | 42.40 |
-$0.29
(-0.68%)
|
| May 14, 2026 | 42.69 |
$0.47
(1.11%)
|
| May 13, 2026 | 42.22 |
$0.26
(0.62%)
|
| May 12, 2026 | 41.96 |
-$0.58
(-1.36%)
|
| May 11, 2026 | 42.54 |
-$1.17
(-2.68%)
|
| May 08, 2026 | 43.71 |
-$0.10
(-0.23%)
|
| May 07, 2026 | 43.81 |
-$0.30
(-0.68%)
|
| May 06, 2026 | 44.11 |
$0.76
(1.75%)
|
| May 05, 2026 | 43.35 |
$0.25
(0.57%)
|
| May 04, 2026 | 43.10 |
-$0.47
(-1.07%)
|
| May 01, 2026 | 43.57 |
-$0.14
(-0.32%)
|
| April 30, 2026 | 43.71 |
$0.31
(0.71%)
|
| April 29, 2026 | 43.40 |
-$0.05
(-0.12%)
|
| April 28, 2026 | 43.45 |
-$0.25
(-0.57%)
|
| April 27, 2026 | 43.70 |
-$0.14
(-0.32%)
|
| April 24, 2026 | 43.84 |
$0.04
(0.09%)
|
| April 23, 2026 | 43.80 |
-$0.43
(-0.97%)
|
| April 22, 2026 | 44.23 |
-$0.09
(-0.20%)
|
| April 21, 2026 | 44.32 |
-$0.50
(-1.12%)
|
| April 20, 2026 | 44.82 |
-$0.67
(-1.47%)
|
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