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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$55.23 |
|---|---|
| Change |
-$0.29
(-0.52%)
|
| Volume | 6,740 |
| Open | $55.89 |
|---|---|
| Day Range | $55.19 - $56.12 |
| 52 Week Low | $39.01 |
| 52 Week High | $63.37 |
| Annual Yield | 5.01% |
|---|---|
| Annual Dividend | $2.77 |
| Last Dividend (02-26-2026) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $190,819,650 |
| Shares Outstanding | 3,455,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 55.23 |
-$0.29
(-0.52%)
|
| March 12, 2026 | 55.52 |
-$0.78
(-1.39%)
|
| March 11, 2026 | 56.30 |
$0.25
(0.45%)
|
| March 10, 2026 | 56.05 |
$0.11
(0.20%)
|
| March 09, 2026 | 55.94 |
$0.75
(1.36%)
|
| March 06, 2026 | 55.19 |
-$1.20
(-2.13%)
|
| March 05, 2026 | 56.39 |
$0.19
(0.34%)
|
| March 04, 2026 | 56.20 |
$0.93
(1.68%)
|
| March 03, 2026 | 55.27 |
-$0.40
(-0.71%)
|
| March 02, 2026 | 55.91 |
$0.39
(0.70%)
|
| February 27, 2026 | 55.52 |
-$0.52
(-0.93%)
|
| February 26, 2026 | 56.04 |
-$0.90
(-1.58%)
|
| February 25, 2026 | 56.94 |
$0.94
(1.68%)
|
| February 24, 2026 | 56.00 |
$0.58
(1.05%)
|
| February 23, 2026 | 55.42 |
-$0.96
(-1.70%)
|
| February 20, 2026 | 56.38 |
$0.54
(0.97%)
|
| February 19, 2026 | 55.84 |
-$0.24
(-0.43%)
|
| February 18, 2026 | 56.08 |
$0.82
(1.48%)
|
| February 17, 2026 | 55.26 |
$0.17
(0.31%)
|
| February 16, 2026 | 55.09 |
$0.00
(0.00%)
|
| February 13, 2026 | 55.09 |
$0.00
(0.00%)
|
| February 12, 2026 | 55.09 |
-$1.33
(-2.36%)
|
| February 11, 2026 | 56.42 |
-$0.11
(-0.19%)
|
| February 10, 2026 | 56.53 |
-$0.47
(-0.82%)
|
| February 09, 2026 | 57.00 |
$0.33
(0.58%)
|
| February 06, 2026 | 56.67 |
$1.13
(2.03%)
|
| February 05, 2026 | 55.54 |
-$0.87
(-1.54%)
|
| February 04, 2026 | 56.41 |
-$1.48
(-2.56%)
|
| February 03, 2026 | 57.89 |
-$1.21
(-2.03%)
|
| February 02, 2026 | 59.34 |
$0.71
(1.21%)
|
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