Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (03-31-2026) |
$42.24 |
|---|---|
| Change |
$1.27
(3.10%)
|
| Volume | 253,217 |
| Open | $41.43 |
|---|---|
| Day Range | $41.38 - $42.26 |
| 52 Week Low | $40.82 |
| 52 Week High | $54.87 |
| Annual Yield | 9.46% |
|---|---|
| Annual Dividend | $4.00 |
| Last Dividend (12-16-2025) | $4.00 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $568,139,996 |
| Shares Outstanding | 13,450,284 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 42.24 |
$1.27
(3.10%)
|
| March 30, 2026 | 40.97 |
-$0.27
(-0.65%)
|
| March 27, 2026 | 41.24 |
-$0.81
(-1.93%)
|
| March 26, 2026 | 42.05 |
-$0.77
(-1.80%)
|
| March 25, 2026 | 42.82 |
$0.92
(2.20%)
|
| March 24, 2026 | 41.90 |
-$1.11
(-2.58%)
|
| March 23, 2026 | 43.01 |
$1.05
(2.50%)
|
| March 20, 2026 | 41.96 |
-$0.83
(-1.94%)
|
| March 19, 2026 | 42.79 |
-$0.09
(-0.21%)
|
| March 18, 2026 | 42.88 |
-$0.84
(-1.92%)
|
| March 17, 2026 | 43.72 |
-$0.12
(-0.27%)
|
| March 16, 2026 | 43.84 |
$0.68
(1.58%)
|
| March 13, 2026 | 43.16 |
-$0.41
(-0.94%)
|
| March 12, 2026 | 43.57 |
-$0.77
(-1.74%)
|
| March 11, 2026 | 44.34 |
-$0.67
(-1.49%)
|
| March 10, 2026 | 45.01 |
$0.00
(0.00%)
|
| March 09, 2026 | 45.01 |
-$0.12
(-0.27%)
|
| March 06, 2026 | 45.13 |
-$0.48
(-1.05%)
|
| March 05, 2026 | 45.61 |
-$0.02
(-0.04%)
|
| March 04, 2026 | 45.63 |
$0.20
(0.44%)
|
| March 03, 2026 | 45.43 |
-$0.73
(-1.58%)
|
| March 02, 2026 | 46.16 |
-$1.03
(-2.18%)
|
| February 27, 2026 | 47.19 |
-$0.30
(-0.63%)
|
| February 26, 2026 | 47.49 |
-$0.14
(-0.29%)
|
| February 25, 2026 | 47.63 |
-$0.02
(-0.04%)
|
| February 24, 2026 | 47.65 |
-$0.12
(-0.25%)
|
| February 23, 2026 | 47.77 |
-$0.67
(-1.38%)
|
| February 20, 2026 | 48.44 |
$1.03
(2.17%)
|
| February 19, 2026 | 47.41 |
-$0.85
(-1.76%)
|
| February 18, 2026 | 48.26 |
$0.03
(0.06%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
