Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$36.28 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 102,591 |
| Open | $37.01 |
|---|---|
| Day Range | $36.26 - $37.01 |
| 52 Week Low | $24.89 |
| 52 Week High | $39.57 |
| Annual Yield | 0.87% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-22-2025) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $857,659,236 |
| Shares Outstanding | 23,640,001 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 36.28 |
$0.00
(0.00%)
|
| March 12, 2026 | 36.28 |
-$1.03
(-2.76%)
|
| March 11, 2026 | 37.31 |
$0.14
(0.38%)
|
| March 10, 2026 | 37.17 |
-$0.21
(-0.56%)
|
| March 09, 2026 | 37.38 |
$0.68
(1.85%)
|
| March 06, 2026 | 36.70 |
-$0.74
(-1.98%)
|
| March 05, 2026 | 37.44 |
-$0.26
(-0.69%)
|
| March 04, 2026 | 37.70 |
$0.42
(1.13%)
|
| March 03, 2026 | 37.28 |
-$0.90
(-2.36%)
|
| March 02, 2026 | 38.18 |
$0.11
(0.29%)
|
| February 27, 2026 | 38.07 |
-$0.47
(-1.22%)
|
| February 26, 2026 | 38.54 |
$0.11
(0.29%)
|
| February 25, 2026 | 38.43 |
$0.03
(0.08%)
|
| February 24, 2026 | 38.40 |
$0.43
(1.13%)
|
| February 23, 2026 | 37.97 |
-$0.51
(-1.33%)
|
| February 20, 2026 | 38.48 |
-$0.05
(-0.13%)
|
| February 19, 2026 | 38.53 |
$0.08
(0.21%)
|
| February 18, 2026 | 38.45 |
$0.42
(1.10%)
|
| February 17, 2026 | 38.03 |
-$0.01
(-0.03%)
|
| February 16, 2026 | 38.04 |
$0.00
(0.00%)
|
| February 13, 2026 | 38.04 |
$0.32
(0.85%)
|
| February 12, 2026 | 37.72 |
-$0.79
(-2.05%)
|
| February 11, 2026 | 38.51 |
-$0.20
(-0.52%)
|
| February 10, 2026 | 38.71 |
-$0.21
(-0.54%)
|
| February 09, 2026 | 38.92 |
$0.43
(1.12%)
|
| February 06, 2026 | 38.49 |
$1.38
(3.72%)
|
| February 05, 2026 | 37.11 |
-$0.68
(-1.80%)
|
| February 04, 2026 | 37.79 |
-$0.70
(-1.82%)
|
| February 03, 2026 | 38.49 |
-$0.12
(-0.31%)
|
| February 02, 2026 | 38.61 |
$0.41
(1.07%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
