Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$40.08 |
|---|---|
| Change |
-$0.17
(-0.42%)
|
| Volume | 858 |
| Open | $40.11 |
|---|---|
| Day Range | $40.01 - $40.11 |
| 52 Week Low | $30.19 |
| 52 Week High | $40.73 |
| Annual Yield | 2.08% |
|---|---|
| Annual Dividend | $0.83 |
| Last Dividend (03-24-2026) | $0.17 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $24,048,000 |
| Shares Outstanding | 600,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 40.08 |
-$0.17
(-0.42%)
|
| April 27, 2026 | 40.25 |
-$0.11
(-0.27%)
|
| April 24, 2026 | 40.36 |
$0.05
(0.12%)
|
| April 23, 2026 | 40.31 |
-$0.26
(-0.64%)
|
| April 22, 2026 | 40.57 |
$0.33
(0.82%)
|
| April 21, 2026 | 40.24 |
-$0.23
(-0.57%)
|
| April 20, 2026 | 40.47 |
-$0.25
(-0.61%)
|
| April 17, 2026 | 40.72 |
$0.51
(1.27%)
|
| April 16, 2026 | 40.21 |
$0.05
(0.12%)
|
| April 15, 2026 | 40.16 |
$0.13
(0.32%)
|
| April 14, 2026 | 40.03 |
$0.25
(0.63%)
|
| April 13, 2026 | 39.78 |
$0.19
(0.48%)
|
| April 10, 2026 | 39.59 |
$0.09
(0.23%)
|
| April 09, 2026 | 39.50 |
$0.59
(1.52%)
|
| April 08, 2026 | 38.91 |
$0.84
(2.21%)
|
| April 07, 2026 | 38.07 |
$0.02
(0.05%)
|
| April 06, 2026 | 38.05 |
-$0.01
(-0.03%)
|
| April 03, 2026 | 38.06 |
$0.00
(0.00%)
|
| April 02, 2026 | 38.06 |
$0.47
(1.25%)
|
| April 01, 2026 | 37.59 |
$0.12
(0.32%)
|
| March 31, 2026 | 37.47 |
$0.99
(2.70%)
|
| March 30, 2026 | 36.65 |
-$0.06
(-0.16%)
|
| March 27, 2026 | 36.71 |
-$0.42
(-1.13%)
|
| March 26, 2026 | 37.13 |
-$0.50
(-1.33%)
|
| March 25, 2026 | 37.63 |
$0.69
(1.87%)
|
| March 24, 2026 | 36.94 |
-$0.49
(-1.31%)
|
| March 23, 2026 | 37.43 |
$0.91
(2.49%)
|
| March 20, 2026 | 36.52 |
-$1.14
(-3.03%)
|
| March 19, 2026 | 37.66 |
$0.22
(0.59%)
|
| March 18, 2026 | 37.44 |
-$0.16
(-0.43%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
