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Sector: Exchange Traded Fund
|
Close (02-16-2026) |
$41.40 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $41.40 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $32.63 |
| 52 Week High | $47.79 |
| Annual Yield | 0.90% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (12-31-2025) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $32,085,000 |
| Shares Outstanding | 775,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 16, 2026 | 41.40 |
$0.00
(0.00%)
|
| February 13, 2026 | 41.40 |
$0.43
(1.05%)
|
| February 12, 2026 | 40.97 |
-$0.93
(-2.22%)
|
| February 11, 2026 | 41.90 |
-$0.22
(-0.52%)
|
| February 10, 2026 | 42.12 |
$0.16
(0.38%)
|
| February 09, 2026 | 41.96 |
$0.64
(1.55%)
|
| February 06, 2026 | 41.32 |
$1.26
(3.15%)
|
| February 05, 2026 | 40.06 |
-$1.12
(-2.72%)
|
| February 04, 2026 | 41.18 |
-$0.53
(-1.27%)
|
| February 03, 2026 | 41.71 |
-$1.00
(-2.34%)
|
| February 02, 2026 | 42.71 |
$0.19
(0.45%)
|
| January 30, 2026 | 42.52 |
-$0.72
(-1.67%)
|
| January 29, 2026 | 43.24 |
-$0.84
(-1.91%)
|
| January 28, 2026 | 44.08 |
$0.11
(0.25%)
|
| January 27, 2026 | 43.97 |
$0.10
(0.23%)
|
| January 26, 2026 | 43.87 |
-$0.07
(-0.16%)
|
| January 23, 2026 | 43.94 |
-$0.16
(-0.36%)
|
| January 22, 2026 | 44.10 |
$0.27
(0.62%)
|
| January 21, 2026 | 43.83 |
$0.55
(1.27%)
|
| January 20, 2026 | 43.28 |
-$0.72
(-1.64%)
|
| January 19, 2026 | 44.00 |
-$0.25
(-0.56%)
|
| January 16, 2026 | 44.25 |
-$0.31
(-0.70%)
|
| January 15, 2026 | 44.56 |
$0.05
(0.11%)
|
| January 14, 2026 | 44.51 |
-$0.21
(-0.47%)
|
| January 13, 2026 | 44.72 |
-$0.28
(-0.62%)
|
| January 12, 2026 | 45.00 |
$0.07
(0.16%)
|
| January 09, 2026 | 44.93 |
$0.27
(0.60%)
|
| January 08, 2026 | 44.66 |
$0.14
(0.30%)
|
| January 07, 2026 | 44.77 |
$0.06
(0.13%)
|
| January 06, 2026 | 44.71 |
$0.45
(1.02%)
|
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