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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$44.18 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
| Volume | 211,184 |
| Open | $44.50 |
|---|---|
| Day Range | $43.86 - $44.50 |
| 52 Week Low | $30.84 |
| 52 Week High | $45.73 |
| Annual Yield | 0.73% |
|---|---|
| Annual Dividend | $0.32 |
| Last Dividend (03-23-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,096,989,444 |
| Shares Outstanding | 24,830,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 44.18 |
-$0.01
(-0.02%)
|
| June 11, 2026 | 44.19 |
$1.43
(3.34%)
|
| June 10, 2026 | 42.76 |
-$0.97
(-2.22%)
|
| June 09, 2026 | 43.73 |
-$0.01
(-0.02%)
|
| June 08, 2026 | 43.74 |
$0.04
(0.09%)
|
| June 05, 2026 | 43.70 |
-$1.86
(-4.08%)
|
| June 04, 2026 | 45.56 |
$0.22
(0.49%)
|
| June 03, 2026 | 45.34 |
-$0.31
(-0.68%)
|
| June 02, 2026 | 45.65 |
$0.15
(0.33%)
|
| June 01, 2026 | 45.50 |
$0.44
(0.98%)
|
| May 29, 2026 | 45.06 |
$0.38
(0.85%)
|
| May 28, 2026 | 44.68 |
$0.81
(1.85%)
|
| May 27, 2026 | 43.87 |
$0.00
(0.00%)
|
| May 26, 2026 | 43.87 |
$0.66
(1.53%)
|
| May 25, 2026 | 43.21 |
$0.00
(0.00%)
|
| May 22, 2026 | 43.21 |
$0.58
(1.36%)
|
| May 21, 2026 | 42.63 |
$0.57
(1.36%)
|
| May 20, 2026 | 42.06 |
$1.18
(2.88%)
|
| May 19, 2026 | 40.88 |
-$0.19
(-0.46%)
|
| May 18, 2026 | 41.07 |
-$0.33
(-0.80%)
|
| May 15, 2026 | 41.40 |
-$0.73
(-1.73%)
|
| May 14, 2026 | 42.13 |
$0.11
(0.26%)
|
| May 13, 2026 | 42.02 |
$0.44
(1.06%)
|
| May 12, 2026 | 41.58 |
-$0.46
(-1.09%)
|
| May 11, 2026 | 42.04 |
$0.36
(0.86%)
|
| May 08, 2026 | 41.68 |
$0.14
(0.34%)
|
| May 07, 2026 | 41.54 |
-$0.59
(-1.40%)
|
| May 06, 2026 | 42.13 |
$1.00
(2.43%)
|
| May 05, 2026 | 41.13 |
$0.43
(1.06%)
|
| May 04, 2026 | 40.70 |
$0.30
(0.74%)
|
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