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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$38.99 |
|---|---|
| Change |
-$0.05
(-0.13%)
|
| Volume | 300 |
| Open | $39.04 |
|---|---|
| Day Range | $39.04 - $39.04 |
| 52 Week Low | $27.44 |
| 52 Week High | $39.53 |
| Annual Yield | 2.10% |
|---|---|
| Annual Dividend | $0.82 |
| Last Dividend (12-31-2025) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $19,495,000 |
| Shares Outstanding | 500,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 38.99 |
-$0.05
(-0.13%)
|
| January 27, 2026 | 39.04 |
$0.09
(0.23%)
|
| January 26, 2026 | 38.95 |
$0.08
(0.21%)
|
| January 23, 2026 | 38.87 |
-$0.08
(-0.21%)
|
| January 22, 2026 | 38.95 |
-$0.05
(-0.13%)
|
| January 21, 2026 | 39.00 |
$0.46
(1.19%)
|
| January 20, 2026 | 38.54 |
-$0.44
(-1.13%)
|
| January 19, 2026 | 38.98 |
-$0.55
(-1.39%)
|
| January 16, 2026 | 39.53 |
$0.18
(0.46%)
|
| January 15, 2026 | 39.35 |
$0.11
(0.28%)
|
| January 14, 2026 | 39.24 |
-$0.09
(-0.23%)
|
| January 13, 2026 | 39.33 |
-$0.14
(-0.35%)
|
| January 12, 2026 | 39.47 |
$0.00
(0.00%)
|
| January 09, 2026 | 39.47 |
$0.30
(0.77%)
|
| January 08, 2026 | 39.17 |
$0.14
(0.36%)
|
| January 07, 2026 | 39.18 |
$0.07
(0.18%)
|
| January 06, 2026 | 39.11 |
$0.32
(0.82%)
|
| January 05, 2026 | 38.79 |
$0.27
(0.70%)
|
| January 02, 2026 | 38.52 |
$0.24
(0.63%)
|
| January 01, 2026 | 38.28 |
$0.00
(0.00%)
|
| December 31, 2025 | 38.28 |
-$0.32
(-0.83%)
|
| December 30, 2025 | 38.60 |
-$0.02
(-0.05%)
|
| December 29, 2025 | 38.62 |
$0.09
(0.23%)
|
| December 26, 2025 | 38.53 |
$0.00
(0.00%)
|
| December 25, 2025 | 38.53 |
$0.00
(0.00%)
|
| December 24, 2025 | 38.53 |
$0.03
(0.08%)
|
| December 23, 2025 | 38.50 |
$0.03
(0.08%)
|
| December 22, 2025 | 38.47 |
$0.14
(0.37%)
|
| December 19, 2025 | 38.33 |
$0.32
(0.84%)
|
| December 18, 2025 | 38.01 |
$0.34
(0.90%)
|
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