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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$37.58 |
|---|---|
| Change |
$0.41
(1.10%)
|
| Volume | 5,415 |
| Open | $37.54 |
|---|---|
| Day Range | $37.54 - $37.74 |
| 52 Week Low | $24.51 |
| 52 Week High | $38.15 |
| Annual Yield | 1.64% |
|---|---|
| Annual Dividend | $0.62 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $45,847,600 |
| Shares Outstanding | 1,220,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 37.58 |
$0.41
(1.10%)
|
| January 27, 2026 | 37.17 |
-$0.06
(-0.16%)
|
| January 26, 2026 | 37.23 |
$0.00
(0.00%)
|
| January 23, 2026 | 37.23 |
-$0.82
(-2.16%)
|
| January 22, 2026 | 38.05 |
$0.06
(0.16%)
|
| January 21, 2026 | 37.99 |
$0.94
(2.54%)
|
| January 20, 2026 | 37.05 |
-$0.03
(-0.08%)
|
| January 19, 2026 | 37.08 |
-$0.62
(-1.64%)
|
| January 16, 2026 | 37.70 |
$0.04
(0.11%)
|
| January 15, 2026 | 37.66 |
$0.29
(0.78%)
|
| January 14, 2026 | 37.37 |
$0.00
(0.00%)
|
| January 13, 2026 | 37.37 |
-$0.02
(-0.05%)
|
| January 12, 2026 | 37.39 |
-$0.24
(-0.64%)
|
| January 09, 2026 | 37.63 |
$0.62
(1.68%)
|
| January 08, 2026 | 37.01 |
$0.20
(0.54%)
|
| January 07, 2026 | 36.81 |
-$0.24
(-0.65%)
|
| January 06, 2026 | 37.05 |
$0.81
(2.24%)
|
| January 05, 2026 | 36.24 |
$0.56
(1.56%)
|
| January 02, 2026 | 35.86 |
$0.65
(1.85%)
|
| January 01, 2026 | 35.21 |
$0.00
(0.00%)
|
| December 31, 2025 | 35.21 |
-$0.24
(-0.68%)
|
| December 30, 2025 | 35.45 |
-$0.20
(-0.56%)
|
| December 29, 2025 | 35.65 |
$0.05
(0.14%)
|
| December 26, 2025 | 35.60 |
$0.00
(0.00%)
|
| December 25, 2025 | 35.60 |
$0.00
(0.00%)
|
| December 24, 2025 | 35.60 |
$0.19
(0.54%)
|
| December 23, 2025 | 35.41 |
-$0.23
(-0.65%)
|
| December 22, 2025 | 35.64 |
$0.14
(0.39%)
|
| December 19, 2025 | 35.50 |
$0.38
(1.08%)
|
| December 18, 2025 | 35.12 |
$0.31
(0.89%)
|
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