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Sector: Exchange Traded Fund
|
Close (03-18-2026) |
$193.62 |
|---|---|
| Change |
-$31.63
(-14.04%)
|
| Volume | 476,531 |
| Open | $206.12 |
|---|---|
| Day Range | $192.52 - $206.66 |
| 52 Week Low | $45.20 |
| 52 Week High | $363.55 |
| Annual Yield | 1.10% |
|---|---|
| Annual Dividend | $2.14 |
| Last Dividend (12-31-2025) | $0.93 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $511,805,621 |
| Shares Outstanding | 2,643,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 18, 2026 | 193.62 |
-$31.63
(-14.04%)
|
| March 17, 2026 | 225.25 |
-$2.81
(-1.23%)
|
| March 16, 2026 | 228.06 |
$6.77
(3.06%)
|
| March 13, 2026 | 221.29 |
-$29.32
(-11.70%)
|
| March 12, 2026 | 250.61 |
-$15.11
(-5.69%)
|
| March 11, 2026 | 265.72 |
-$14.10
(-5.04%)
|
| March 10, 2026 | 279.82 |
$9.15
(3.38%)
|
| March 09, 2026 | 270.67 |
$2.61
(0.97%)
|
| March 06, 2026 | 268.06 |
-$2.54
(-0.94%)
|
| March 05, 2026 | 270.60 |
-$24.82
(-8.40%)
|
| March 04, 2026 | 295.42 |
$6.39
(2.21%)
|
| March 03, 2026 | 289.03 |
-$62.84
(-17.86%)
|
| March 02, 2026 | 351.87 |
-$5.10
(-1.43%)
|
| February 27, 2026 | 356.97 |
$11.46
(3.32%)
|
| February 26, 2026 | 345.51 |
$25.01
(7.80%)
|
| February 25, 2026 | 320.50 |
$2.85
(0.90%)
|
| February 24, 2026 | 317.65 |
$1.58
(0.50%)
|
| February 23, 2026 | 316.07 |
$19.16
(6.45%)
|
| February 20, 2026 | 296.91 |
$16.86
(6.02%)
|
| February 19, 2026 | 280.05 |
$14.14
(5.32%)
|
| February 18, 2026 | 265.91 |
$12.94
(5.12%)
|
| February 17, 2026 | 252.97 |
-$21.12
(-7.71%)
|
| February 16, 2026 | 274.09 |
$0.00
(0.00%)
|
| February 13, 2026 | 274.09 |
$28.28
(11.50%)
|
| February 12, 2026 | 245.81 |
-$52.93
(-17.72%)
|
| February 11, 2026 | 298.74 |
$20.73
(7.46%)
|
| February 10, 2026 | 278.01 |
-$3.49
(-1.24%)
|
| February 09, 2026 | 281.50 |
$32.93
(13.25%)
|
| February 06, 2026 | 248.57 |
$27.03
(12.20%)
|
| February 05, 2026 | 221.54 |
-$36.07
(-14.00%)
|
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