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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$43.55 |
|---|---|
| Change |
-$0.30
(-0.68%)
|
| Volume | 700 |
| Open | $43.76 |
|---|---|
| Day Range | $43.47 - $43.76 |
| 52 Week Low | $32.89 |
| 52 Week High | $46.11 |
| Annual Yield | 0.91% |
|---|---|
| Annual Dividend | $0.39 |
| Last Dividend (12-30-2025) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $97,987,500 |
| Shares Outstanding | 2,250,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 43.55 |
-$0.30
(-0.68%)
|
| March 12, 2026 | 43.85 |
-$0.65
(-1.46%)
|
| March 11, 2026 | 44.50 |
-$0.01
(-0.02%)
|
| March 10, 2026 | 44.51 |
$0.00
(0.00%)
|
| March 09, 2026 | 44.51 |
$0.35
(0.79%)
|
| March 06, 2026 | 44.16 |
-$0.61
(-1.36%)
|
| March 05, 2026 | 44.77 |
-$0.43
(-0.95%)
|
| March 04, 2026 | 45.20 |
$0.26
(0.58%)
|
| March 03, 2026 | 44.94 |
-$0.44
(-0.97%)
|
| March 02, 2026 | 45.38 |
$0.13
(0.29%)
|
| February 27, 2026 | 45.25 |
-$0.39
(-0.85%)
|
| February 26, 2026 | 45.64 |
-$0.38
(-0.83%)
|
| February 25, 2026 | 46.02 |
$0.34
(0.74%)
|
| February 24, 2026 | 45.68 |
$0.43
(0.95%)
|
| February 23, 2026 | 45.25 |
-$0.38
(-0.83%)
|
| February 20, 2026 | 45.63 |
$0.39
(0.86%)
|
| February 19, 2026 | 45.24 |
-$0.26
(-0.57%)
|
| February 18, 2026 | 45.50 |
$0.31
(0.69%)
|
| February 17, 2026 | 45.19 |
$0.09
(0.20%)
|
| February 16, 2026 | 45.10 |
$0.00
(0.00%)
|
| February 13, 2026 | 45.10 |
-$0.11
(-0.24%)
|
| February 12, 2026 | 45.21 |
-$0.75
(-1.63%)
|
| February 11, 2026 | 45.96 |
$0.05
(0.11%)
|
| February 10, 2026 | 45.91 |
-$0.23
(-0.50%)
|
| February 09, 2026 | 46.14 |
$0.12
(0.26%)
|
| February 06, 2026 | 46.02 |
$1.03
(2.29%)
|
| February 05, 2026 | 44.99 |
-$0.65
(-1.42%)
|
| February 04, 2026 | 45.64 |
$0.04
(0.09%)
|
| February 03, 2026 | 45.60 |
-$0.45
(-0.98%)
|
| February 02, 2026 | 46.05 |
$0.30
(0.66%)
|
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