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Sector: Exchange Traded Fund
|
Close (05-29-2026) |
$96.50 |
|---|---|
| Change |
$0.16
(0.17%)
|
| Volume | 6,879 |
| Open | $96.37 |
|---|---|
| Day Range | $96.37 - $96.73 |
| 52 Week Low | $84.73 |
| 52 Week High | $96.91 |
| Annual Yield | 1.24% |
|---|---|
| Annual Dividend | $1.20 |
| Last Dividend (05-08-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $530,774,587 |
| Shares Outstanding | 5,500,118 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 29, 2026 | 96.50 |
$0.16
(0.17%)
|
| May 28, 2026 | 96.34 |
$0.08
(0.08%)
|
| May 27, 2026 | 96.27 |
-$0.26
(-0.27%)
|
| May 26, 2026 | 96.52 |
$0.32
(0.33%)
|
| May 25, 2026 | 96.21 |
$0.00
(0.00%)
|
| May 22, 2026 | 96.21 |
$0.79
(0.83%)
|
| May 21, 2026 | 95.42 |
$0.25
(0.26%)
|
| May 20, 2026 | 95.17 |
$0.87
(0.93%)
|
| May 19, 2026 | 94.30 |
-$0.45
(-0.48%)
|
| May 18, 2026 | 94.75 |
$0.57
(0.60%)
|
| May 15, 2026 | 94.18 |
-$0.94
(-0.99%)
|
| May 14, 2026 | 95.12 |
$0.44
(0.46%)
|
| May 13, 2026 | 94.69 |
-$0.38
(-0.40%)
|
| May 12, 2026 | 95.06 |
$0.02
(0.02%)
|
| May 11, 2026 | 95.04 |
-$0.07
(-0.07%)
|
| May 08, 2026 | 95.15 |
-$0.11
(-0.12%)
|
| May 07, 2026 | 95.26 |
-$0.87
(-0.90%)
|
| May 06, 2026 | 96.13 |
$0.51
(0.53%)
|
| May 05, 2026 | 95.62 |
$0.62
(0.65%)
|
| May 04, 2026 | 95.01 |
-$0.72
(-0.75%)
|
| May 01, 2026 | 95.73 |
-$0.22
(-0.23%)
|
| April 30, 2026 | 95.95 |
$1.52
(1.61%)
|
| April 29, 2026 | 94.43 |
-$0.38
(-0.40%)
|
| April 28, 2026 | 94.82 |
-$0.32
(-0.34%)
|
| April 27, 2026 | 95.13 |
-$0.20
(-0.20%)
|
| April 24, 2026 | 95.33 |
-$0.35
(-0.37%)
|
| April 23, 2026 | 95.68 |
$0.19
(0.19%)
|
| April 22, 2026 | 95.50 |
-$0.10
(-0.11%)
|
| April 21, 2026 | 95.60 |
-$0.51
(-0.53%)
|
| April 20, 2026 | 96.11 |
$0.17
(0.18%)
|
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