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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$28.69 |
|---|---|
| Change |
$0.11
(0.38%)
|
| Volume | 7,189 |
| Open | $29.01 |
|---|---|
| Day Range | $28.73 - $29.14 |
| 52 Week Low | $20.71 |
| 52 Week High | $31.81 |
| Annual Yield | 2.81% |
|---|---|
| Annual Dividend | $0.81 |
| Last Dividend (12-31-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $276,858,500 |
| Shares Outstanding | 9,650,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 28.69 |
$0.11
(0.38%)
|
| March 12, 2026 | 28.58 |
-$0.63
(-2.16%)
|
| March 11, 2026 | 29.21 |
$0.23
(0.79%)
|
| March 10, 2026 | 28.98 |
$0.08
(0.28%)
|
| March 09, 2026 | 28.90 |
$0.25
(0.87%)
|
| March 06, 2026 | 28.65 |
-$0.18
(-0.62%)
|
| March 05, 2026 | 28.83 |
-$0.83
(-2.80%)
|
| March 04, 2026 | 29.66 |
$0.44
(1.51%)
|
| March 03, 2026 | 29.22 |
-$1.70
(-5.50%)
|
| March 02, 2026 | 30.92 |
-$0.58
(-1.84%)
|
| February 27, 2026 | 31.50 |
$0.00
(0.00%)
|
| February 26, 2026 | 31.50 |
-$0.27
(-0.85%)
|
| February 25, 2026 | 31.77 |
$0.07
(0.22%)
|
| February 24, 2026 | 31.70 |
$0.42
(1.34%)
|
| February 23, 2026 | 31.28 |
-$0.18
(-0.57%)
|
| February 20, 2026 | 31.46 |
$0.56
(1.81%)
|
| February 19, 2026 | 30.90 |
$0.01
(0.03%)
|
| February 18, 2026 | 30.89 |
$0.25
(0.82%)
|
| February 17, 2026 | 30.64 |
-$0.01
(-0.03%)
|
| February 16, 2026 | 30.65 |
$0.00
(0.00%)
|
| February 13, 2026 | 30.65 |
$0.19
(0.62%)
|
| February 12, 2026 | 30.46 |
-$0.20
(-0.65%)
|
| February 11, 2026 | 30.66 |
$0.41
(1.36%)
|
| February 10, 2026 | 30.25 |
-$0.27
(-0.88%)
|
| February 09, 2026 | 30.52 |
$0.36
(1.19%)
|
| February 06, 2026 | 30.16 |
$0.64
(2.17%)
|
| February 05, 2026 | 29.52 |
-$0.05
(-0.17%)
|
| February 04, 2026 | 29.57 |
-$0.04
(-0.14%)
|
| February 03, 2026 | 29.61 |
$0.15
(0.51%)
|
| February 02, 2026 | 29.46 |
$0.07
(0.24%)
|
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