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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$36.64 |
|---|---|
| Change |
$0.02
(0.05%)
|
| Volume | 93,777 |
| Open | $36.72 |
|---|---|
| Day Range | $36.50 - $36.87 |
| 52 Week Low | $29.59 |
| 52 Week High | $36.92 |
| Annual Yield | 3.17% |
|---|---|
| Annual Dividend | $1.16 |
| Last Dividend (05-21-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $523,952,000 |
| Shares Outstanding | 14,300,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 36.64 |
$0.02
(0.05%)
|
| June 11, 2026 | 36.62 |
$0.13
(0.36%)
|
| June 10, 2026 | 36.49 |
$0.16
(0.44%)
|
| June 09, 2026 | 36.33 |
$0.13
(0.36%)
|
| June 08, 2026 | 36.20 |
-$0.30
(-0.82%)
|
| June 05, 2026 | 36.50 |
$0.16
(0.44%)
|
| June 04, 2026 | 36.34 |
$0.15
(0.41%)
|
| June 03, 2026 | 36.19 |
$0.05
(0.14%)
|
| June 02, 2026 | 36.14 |
$0.10
(0.28%)
|
| June 01, 2026 | 36.04 |
-$0.17
(-0.47%)
|
| May 29, 2026 | 36.21 |
-$0.16
(-0.45%)
|
| May 28, 2026 | 36.46 |
-$0.14
(-0.38%)
|
| May 27, 2026 | 36.60 |
-$0.03
(-0.08%)
|
| May 26, 2026 | 36.63 |
$0.22
(0.60%)
|
| May 25, 2026 | 36.41 |
$0.02
(0.05%)
|
| May 22, 2026 | 36.39 |
$0.26
(0.72%)
|
| May 21, 2026 | 36.13 |
$0.33
(0.92%)
|
| May 20, 2026 | 35.80 |
$0.14
(0.39%)
|
| May 19, 2026 | 35.66 |
$0.37
(1.05%)
|
| May 18, 2026 | 35.29 |
$0.00
(0.00%)
|
| May 15, 2026 | 35.29 |
-$0.32
(-0.90%)
|
| May 14, 2026 | 35.61 |
$0.07
(0.20%)
|
| May 13, 2026 | 35.54 |
$0.07
(0.20%)
|
| May 12, 2026 | 35.47 |
$0.07
(0.20%)
|
| May 11, 2026 | 35.40 |
$0.14
(0.40%)
|
| May 08, 2026 | 35.26 |
$0.00
(0.00%)
|
| May 07, 2026 | 35.26 |
-$0.04
(-0.11%)
|
| May 06, 2026 | 35.30 |
-$0.15
(-0.42%)
|
| May 05, 2026 | 35.45 |
$0.30
(0.85%)
|
| May 04, 2026 | 35.15 |
-$0.07
(-0.20%)
|
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