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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$33.85 |
|---|---|
| Change |
$0.15
(0.45%)
|
| Volume | 7,102 |
| Open | $33.68 |
|---|---|
| Day Range | $33.63 - $33.96 |
| 52 Week Low | $24.42 |
| 52 Week High | $35.31 |
| Annual Yield | 2.54% |
|---|---|
| Annual Dividend | $0.86 |
| Last Dividend (03-24-2026) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $340,192,500 |
| Shares Outstanding | 10,050,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 33.85 |
$0.15
(0.45%)
|
| June 11, 2026 | 33.70 |
$1.23
(3.79%)
|
| June 10, 2026 | 32.47 |
-$0.48
(-1.46%)
|
| June 09, 2026 | 32.95 |
-$0.21
(-0.63%)
|
| June 08, 2026 | 33.16 |
$0.35
(1.07%)
|
| June 05, 2026 | 32.81 |
-$1.88
(-5.42%)
|
| June 04, 2026 | 34.69 |
-$0.21
(-0.60%)
|
| June 03, 2026 | 34.90 |
-$0.35
(-0.99%)
|
| June 02, 2026 | 35.25 |
$0.62
(1.79%)
|
| June 01, 2026 | 34.63 |
$0.60
(1.76%)
|
| May 29, 2026 | 34.03 |
$0.07
(0.21%)
|
| May 28, 2026 | 33.96 |
$0.00
(0.00%)
|
| May 27, 2026 | 33.96 |
$0.10
(0.30%)
|
| May 26, 2026 | 33.86 |
$0.39
(1.17%)
|
| May 25, 2026 | 33.47 |
$0.86
(2.64%)
|
| May 22, 2026 | 32.61 |
$0.29
(0.90%)
|
| May 21, 2026 | 32.32 |
$0.11
(0.34%)
|
| May 20, 2026 | 32.21 |
$0.46
(1.45%)
|
| May 19, 2026 | 31.75 |
-$0.37
(-1.15%)
|
| May 18, 2026 | 32.12 |
$0.00
(0.00%)
|
| May 15, 2026 | 32.12 |
-$1.09
(-3.28%)
|
| May 14, 2026 | 33.21 |
$0.17
(0.51%)
|
| May 13, 2026 | 33.04 |
$0.63
(1.94%)
|
| May 12, 2026 | 32.41 |
-$0.73
(-2.20%)
|
| May 11, 2026 | 33.14 |
-$0.02
(-0.06%)
|
| May 08, 2026 | 33.16 |
$0.68
(2.09%)
|
| May 07, 2026 | 32.48 |
-$0.18
(-0.55%)
|
| May 06, 2026 | 32.66 |
$0.90
(2.83%)
|
| May 05, 2026 | 31.76 |
$0.60
(1.93%)
|
| May 04, 2026 | 31.16 |
$0.07
(0.23%)
|
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