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Sector: Exchange Traded Fund
|
Close (02-06-2026) |
$14.86 |
|---|---|
| Change |
-$0.53
(-3.44%)
|
| Volume | 19,517 |
| Open | $15.01 |
|---|---|
| Day Range | $14.77 - $15.01 |
| 52 Week Low | $14.44 |
| 52 Week High | $22.47 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (12-29-2022) | $0.60 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $384,874,000 |
| Shares Outstanding | 25,900,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 06, 2026 | 14.86 |
-$0.53
(-3.44%)
|
| February 05, 2026 | 15.39 |
$0.26
(1.72%)
|
| February 04, 2026 | 15.13 |
$0.22
(1.48%)
|
| February 03, 2026 | 14.91 |
$0.04
(0.27%)
|
| February 02, 2026 | 14.87 |
-$0.08
(-0.54%)
|
| January 30, 2026 | 14.95 |
$0.28
(1.91%)
|
| January 29, 2026 | 14.67 |
-$0.06
(-0.41%)
|
| January 28, 2026 | 14.73 |
$0.00
(0.00%)
|
| January 27, 2026 | 14.73 |
-$0.18
(-1.21%)
|
| January 26, 2026 | 14.91 |
$0.11
(0.74%)
|
| January 23, 2026 | 14.80 |
$0.16
(1.09%)
|
| January 22, 2026 | 14.64 |
$0.04
(0.27%)
|
| January 21, 2026 | 14.60 |
-$0.18
(-1.22%)
|
| January 20, 2026 | 14.78 |
$0.33
(2.28%)
|
| January 19, 2026 | 14.45 |
-$0.17
(-1.16%)
|
| January 16, 2026 | 14.62 |
$0.01
(0.07%)
|
| January 15, 2026 | 14.61 |
-$0.12
(-0.81%)
|
| January 14, 2026 | 14.73 |
$0.14
(0.96%)
|
| January 13, 2026 | 14.59 |
-$0.10
(-0.68%)
|
| January 12, 2026 | 14.69 |
$0.03
(0.20%)
|
| January 09, 2026 | 14.66 |
-$0.11
(-0.74%)
|
| January 08, 2026 | 14.77 |
$0.24
(1.65%)
|
| January 07, 2026 | 14.53 |
$0.09
(0.62%)
|
| January 06, 2026 | 14.44 |
-$0.24
(-1.63%)
|
| January 05, 2026 | 14.68 |
-$0.10
(-0.68%)
|
| January 02, 2026 | 14.78 |
-$0.41
(-2.70%)
|
| January 01, 2026 | 15.19 |
$0.00
(0.00%)
|
| December 31, 2025 | 15.19 |
$0.05
(0.33%)
|
| December 30, 2025 | 15.14 |
$0.06
(0.40%)
|
| December 29, 2025 | 15.08 |
$0.13
(0.87%)
|
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