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Sector: Exchange Traded Fund
|
Close (06-04-2026) |
$34.12 |
|---|---|
| Change |
$0.26
(0.77%)
|
| Volume | 48,672 |
| Open | $34.32 |
|---|---|
| Day Range | $33.88 - $34.58 |
| 52 Week Low | $16.34 |
| 52 Week High | $56.39 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (01-04-2024) | $0.00 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $533,125,000 |
| Shares Outstanding | 15,625,000 |
| Book Value per Share | - |
| Earnings per Share | -$4.97 |
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| Date | Close | Change |
|---|---|---|
| June 04, 2026 | 34.12 |
$0.26
(0.77%)
|
| June 03, 2026 | 33.86 |
-$0.93
(-2.67%)
|
| June 02, 2026 | 34.79 |
$0.07
(0.20%)
|
| June 01, 2026 | 34.72 |
-$0.34
(-0.97%)
|
| May 29, 2026 | 35.06 |
-$0.02
(-0.06%)
|
| May 28, 2026 | 35.08 |
$0.54
(1.56%)
|
| May 27, 2026 | 34.54 |
-$1.20
(-3.36%)
|
| May 26, 2026 | 35.74 |
-$1.26
(-3.41%)
|
| May 25, 2026 | 37.00 |
$2.00
(5.71%)
|
| May 22, 2026 | 35.00 |
-$0.56
(-1.57%)
|
| May 21, 2026 | 35.56 |
$0.36
(1.02%)
|
| May 20, 2026 | 35.20 |
$0.88
(2.56%)
|
| May 19, 2026 | 34.32 |
-$1.11
(-3.13%)
|
| May 18, 2026 | 35.43 |
$0.00
(0.00%)
|
| May 15, 2026 | 35.43 |
-$3.03
(-7.88%)
|
| May 14, 2026 | 38.46 |
-$1.88
(-4.66%)
|
| May 13, 2026 | 40.34 |
$0.46
(1.15%)
|
| May 12, 2026 | 39.88 |
$0.38
(0.96%)
|
| May 11, 2026 | 39.50 |
$2.37
(6.38%)
|
| May 08, 2026 | 37.13 |
$0.72
(1.98%)
|
| May 07, 2026 | 36.41 |
$0.76
(2.13%)
|
| May 06, 2026 | 35.65 |
$2.05
(6.10%)
|
| May 05, 2026 | 33.60 |
-$0.13
(-0.39%)
|
| May 04, 2026 | 33.73 |
-$1.13
(-3.24%)
|
| May 01, 2026 | 34.86 |
$0.90
(2.65%)
|
| April 30, 2026 | 33.96 |
$0.85
(2.57%)
|
| April 29, 2026 | 33.11 |
-$0.79
(-2.33%)
|
| April 28, 2026 | 33.90 |
-$0.99
(-2.84%)
|
| April 27, 2026 | 34.89 |
-$0.12
(-0.34%)
|
| April 24, 2026 | 35.01 |
$0.06
(0.17%)
|
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