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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$32.41 |
|---|---|
| Change |
-$0.07
(-0.22%)
|
| Volume | 126,557 |
| Open | $32.50 |
|---|---|
| Day Range | $32.36 - $32.53 |
| 52 Week Low | $26.71 |
| 52 Week High | $33.55 |
| Annual Yield | 3.72% |
|---|---|
| Annual Dividend | $1.21 |
| Last Dividend (01-27-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $311,136,000 |
| Shares Outstanding | 9,600,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 32.41 |
-$0.07
(-0.22%)
|
| January 27, 2026 | 32.48 |
$0.14
(0.43%)
|
| January 26, 2026 | 32.34 |
$0.12
(0.37%)
|
| January 23, 2026 | 32.22 |
$0.11
(0.34%)
|
| January 22, 2026 | 32.11 |
-$0.05
(-0.16%)
|
| January 21, 2026 | 32.16 |
-$0.17
(-0.53%)
|
| January 20, 2026 | 32.33 |
$0.04
(0.12%)
|
| January 19, 2026 | 32.29 |
$0.01
(0.03%)
|
| January 16, 2026 | 32.28 |
$0.08
(0.25%)
|
| January 15, 2026 | 32.20 |
$0.08
(0.25%)
|
| January 14, 2026 | 32.12 |
$0.14
(0.44%)
|
| January 13, 2026 | 31.98 |
$0.13
(0.41%)
|
| January 12, 2026 | 31.85 |
-$0.04
(-0.13%)
|
| January 09, 2026 | 31.89 |
$0.08
(0.25%)
|
| January 08, 2026 | 31.81 |
-$0.02
(-0.06%)
|
| January 07, 2026 | 31.83 |
-$0.09
(-0.28%)
|
| January 06, 2026 | 31.92 |
$0.14
(0.44%)
|
| January 05, 2026 | 31.78 |
-$0.16
(-0.50%)
|
| January 02, 2026 | 32.04 |
$0.13
(0.41%)
|
| January 01, 2026 | 31.91 |
$0.00
(0.00%)
|
| December 31, 2025 | 31.91 |
$0.08
(0.25%)
|
| December 30, 2025 | 31.83 |
-$0.12
(-0.38%)
|
| December 29, 2025 | 31.95 |
$0.03
(0.09%)
|
| December 26, 2025 | 31.92 |
$0.00
(0.00%)
|
| December 25, 2025 | 31.92 |
$0.00
(0.00%)
|
| December 24, 2025 | 31.92 |
$0.01
(0.03%)
|
| December 23, 2025 | 31.91 |
$0.19
(0.60%)
|
| December 22, 2025 | 31.72 |
$0.04
(0.13%)
|
| December 19, 2025 | 31.68 |
-$0.09
(-0.28%)
|
| December 18, 2025 | 31.77 |
$0.07
(0.22%)
|
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