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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$34.11 |
|---|---|
| Change |
-$0.04
(-0.12%)
|
| Volume | 526,550 |
| Open | $33.98 |
|---|---|
| Day Range | $33.42 - $34.34 |
| 52 Week Low | $23.15 |
| 52 Week High | $38.74 |
| Annual Yield | 0.03% |
|---|---|
| Annual Dividend | $0.01 |
| Last Dividend (12-30-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,095,055,160 |
| Shares Outstanding | 32,103,640 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 34.11 |
-$0.04
(-0.12%)
|
| June 11, 2026 | 34.15 |
$0.56
(1.67%)
|
| June 10, 2026 | 33.59 |
-$0.32
(-0.94%)
|
| June 09, 2026 | 33.91 |
-$0.82
(-2.36%)
|
| June 08, 2026 | 34.73 |
-$0.49
(-1.39%)
|
| June 05, 2026 | 35.22 |
-$1.25
(-3.43%)
|
| June 04, 2026 | 36.47 |
-$0.30
(-0.82%)
|
| June 03, 2026 | 36.77 |
-$1.55
(-4.04%)
|
| June 02, 2026 | 38.32 |
-$0.23
(-0.60%)
|
| June 01, 2026 | 38.55 |
$2.22
(6.11%)
|
| May 29, 2026 | 36.33 |
$2.57
(7.61%)
|
| May 28, 2026 | 33.76 |
$0.97
(2.96%)
|
| May 27, 2026 | 32.79 |
-$1.76
(-5.09%)
|
| May 26, 2026 | 34.55 |
$0.20
(0.58%)
|
| May 25, 2026 | 34.35 |
$0.00
(0.00%)
|
| May 22, 2026 | 34.35 |
$0.88
(2.63%)
|
| May 21, 2026 | 33.47 |
-$0.02
(-0.06%)
|
| May 20, 2026 | 33.49 |
$0.74
(2.26%)
|
| May 19, 2026 | 32.75 |
-$0.07
(-0.21%)
|
| May 18, 2026 | 32.82 |
$1.15
(3.63%)
|
| May 15, 2026 | 31.67 |
$0.56
(1.80%)
|
| May 14, 2026 | 31.11 |
$0.61
(2.00%)
|
| May 13, 2026 | 30.50 |
$0.42
(1.40%)
|
| May 12, 2026 | 30.08 |
-$0.47
(-1.54%)
|
| May 11, 2026 | 30.55 |
-$0.26
(-0.84%)
|
| May 08, 2026 | 30.81 |
$1.47
(5.01%)
|
| May 07, 2026 | 29.34 |
$1.37
(4.90%)
|
| May 06, 2026 | 27.97 |
$0.00
(0.00%)
|
| May 05, 2026 | 27.97 |
$0.34
(1.23%)
|
| May 04, 2026 | 27.63 |
$0.58
(2.14%)
|
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