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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$40.73 |
|---|---|
| Change |
-$0.02
(-0.05%)
|
| Volume | 7 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $32.63 |
| 52 Week High | $47.79 |
| Annual Yield | 0.92% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (12-31-2025) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $30,547,500 |
| Shares Outstanding | 750,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 40.73 |
-$0.02
(-0.05%)
|
| March 12, 2026 | 40.75 |
-$0.58
(-1.40%)
|
| March 11, 2026 | 41.33 |
$0.13
(0.32%)
|
| March 10, 2026 | 41.20 |
-$0.06
(-0.15%)
|
| March 09, 2026 | 41.26 |
$0.52
(1.28%)
|
| March 06, 2026 | 40.74 |
-$0.23
(-0.56%)
|
| March 05, 2026 | 40.97 |
-$0.30
(-0.73%)
|
| March 04, 2026 | 41.27 |
$0.75
(1.85%)
|
| March 03, 2026 | 40.52 |
-$0.57
(-1.39%)
|
| March 02, 2026 | 41.09 |
$0.03
(0.07%)
|
| February 27, 2026 | 41.06 |
-$0.46
(-1.11%)
|
| February 26, 2026 | 41.52 |
$0.07
(0.17%)
|
| February 25, 2026 | 41.45 |
$0.61
(1.49%)
|
| February 24, 2026 | 40.84 |
$0.52
(1.29%)
|
| February 23, 2026 | 40.32 |
-$0.75
(-1.83%)
|
| February 20, 2026 | 41.07 |
-$0.34
(-0.82%)
|
| February 19, 2026 | 41.41 |
$0.03
(0.07%)
|
| February 18, 2026 | 41.38 |
$0.16
(0.39%)
|
| February 17, 2026 | 41.22 |
-$0.18
(-0.43%)
|
| 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%)
|
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