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Sector: Exchange Traded Fund
|
Close (04-03-2026) |
$40.05 |
|---|---|
| Change |
$0.25
(0.62%)
|
| Volume | 0 |
| Open | $40.05 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $28.52 |
| 52 Week High | $43.15 |
| Annual Yield | 2.92% |
|---|---|
| Annual Dividend | $1.17 |
| Last Dividend (04-01-2026) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $424,572,400 |
| Shares Outstanding | 10,600,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 03, 2026 | 40.05 |
$0.25
(0.62%)
|
| April 02, 2026 | 40.05 |
-$0.18
(-0.44%)
|
| April 01, 2026 | 40.23 |
$0.41
(1.03%)
|
| March 31, 2026 | 39.82 |
$1.18
(3.05%)
|
| March 30, 2026 | 38.64 |
-$0.01
(-0.03%)
|
| March 27, 2026 | 38.65 |
-$0.17
(-0.44%)
|
| March 26, 2026 | 38.82 |
-$0.80
(-2.01%)
|
| March 25, 2026 | 39.62 |
$0.59
(1.50%)
|
| March 24, 2026 | 39.03 |
-$0.10
(-0.26%)
|
| March 23, 2026 | 39.13 |
$0.76
(1.98%)
|
| March 20, 2026 | 38.37 |
-$1.21
(-3.04%)
|
| March 19, 2026 | 39.58 |
-$0.08
(-0.20%)
|
| March 18, 2026 | 39.66 |
-$0.65
(-1.61%)
|
| March 17, 2026 | 40.31 |
$0.19
(0.47%)
|
| March 16, 2026 | 40.12 |
$0.56
(1.40%)
|
| March 13, 2026 | 39.56 |
-$0.46
(-1.15%)
|
| March 12, 2026 | 40.02 |
-$0.46
(-1.13%)
|
| March 11, 2026 | 40.48 |
-$0.09
(-0.22%)
|
| March 10, 2026 | 40.57 |
$0.16
(0.40%)
|
| March 09, 2026 | 40.41 |
$0.15
(0.37%)
|
| March 06, 2026 | 40.26 |
-$0.33
(-0.82%)
|
| March 05, 2026 | 40.59 |
-$0.92
(-2.21%)
|
| March 04, 2026 | 41.51 |
$0.41
(1.00%)
|
| March 03, 2026 | 41.10 |
-$1.25
(-2.94%)
|
| March 02, 2026 | 42.35 |
-$0.57
(-1.34%)
|
| February 27, 2026 | 42.92 |
$0.01
(0.01%)
|
| February 26, 2026 | 42.91 |
-$0.04
(-0.09%)
|
| February 25, 2026 | 42.95 |
$0.31
(0.73%)
|
| February 24, 2026 | 42.64 |
$0.11
(0.27%)
|
| February 23, 2026 | 42.53 |
$0.02
(0.04%)
|
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