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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$27.05 |
|---|---|
| Change |
$0.24
(0.90%)
|
| Volume | 420,883 |
| Open | $26.80 |
|---|---|
| Day Range | $26.41 - $27.17 |
| 52 Week Low | $23.15 |
| 52 Week High | $37.55 |
| Annual Yield | 0.04% |
|---|---|
| Annual Dividend | $0.01 |
| Last Dividend (12-30-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $891,485,470 |
| Shares Outstanding | 32,956,949 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 27.05 |
$0.24
(0.90%)
|
| April 28, 2026 | 26.81 |
$0.00
(0.00%)
|
| April 27, 2026 | 26.81 |
$0.32
(1.21%)
|
| April 24, 2026 | 26.49 |
$0.30
(1.15%)
|
| April 23, 2026 | 26.19 |
-$1.22
(-4.45%)
|
| April 22, 2026 | 27.41 |
$0.34
(1.26%)
|
| April 21, 2026 | 27.07 |
$0.50
(1.88%)
|
| April 20, 2026 | 26.57 |
$0.42
(1.61%)
|
| April 17, 2026 | 26.15 |
$0.22
(0.85%)
|
| April 16, 2026 | 25.93 |
$0.88
(3.51%)
|
| April 15, 2026 | 25.05 |
$0.81
(3.34%)
|
| April 14, 2026 | 24.24 |
-$0.19
(-0.78%)
|
| April 13, 2026 | 24.43 |
$1.13
(4.85%)
|
| April 10, 2026 | 23.30 |
-$1.32
(-5.36%)
|
| April 09, 2026 | 24.62 |
-$1.41
(-5.42%)
|
| April 08, 2026 | 26.03 |
-$0.03
(-0.12%)
|
| April 07, 2026 | 26.06 |
$0.22
(0.85%)
|
| April 06, 2026 | 25.84 |
$0.20
(0.78%)
|
| April 03, 2026 | 25.64 |
$0.00
(0.00%)
|
| April 02, 2026 | 25.64 |
$0.30
(1.18%)
|
| April 01, 2026 | 25.34 |
$0.23
(0.92%)
|
| March 31, 2026 | 25.11 |
$0.81
(3.33%)
|
| March 30, 2026 | 24.30 |
$0.25
(1.04%)
|
| March 27, 2026 | 24.05 |
-$1.14
(-4.53%)
|
| March 26, 2026 | 25.19 |
$0.07
(0.28%)
|
| March 25, 2026 | 25.12 |
-$0.02
(-0.08%)
|
| March 24, 2026 | 25.14 |
-$1.06
(-4.05%)
|
| March 23, 2026 | 26.20 |
$0.46
(1.79%)
|
| March 20, 2026 | 25.74 |
-$0.53
(-2.02%)
|
| March 19, 2026 | 26.27 |
$0.06
(0.23%)
|
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