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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$61.77 |
|---|---|
| Change |
-$0.09
(-0.15%)
|
| Volume | 3,290 |
| Open | $61.80 |
|---|---|
| Day Range | $61.54 - $61.80 |
| 52 Week Low | $44.20 |
| 52 Week High | $63.37 |
| Annual Yield | 4.56% |
|---|---|
| Annual Dividend | $2.82 |
| Last Dividend (04-29-2026) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $228,857,850 |
| Shares Outstanding | 3,705,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 61.77 |
-$0.09
(-0.15%)
|
| April 28, 2026 | 61.86 |
-$0.45
(-0.72%)
|
| April 27, 2026 | 62.31 |
-$0.26
(-0.42%)
|
| April 24, 2026 | 62.57 |
$1.13
(1.84%)
|
| April 23, 2026 | 61.44 |
-$0.57
(-0.92%)
|
| April 22, 2026 | 62.01 |
$1.06
(1.74%)
|
| April 21, 2026 | 60.95 |
$0.04
(0.07%)
|
| April 20, 2026 | 60.91 |
-$0.52
(-0.85%)
|
| April 17, 2026 | 61.43 |
$0.49
(0.80%)
|
| April 16, 2026 | 60.94 |
$0.36
(0.59%)
|
| April 15, 2026 | 60.58 |
$0.72
(1.20%)
|
| April 14, 2026 | 59.86 |
$1.03
(1.75%)
|
| April 13, 2026 | 58.83 |
$0.70
(1.20%)
|
| April 10, 2026 | 58.13 |
$0.40
(0.69%)
|
| April 09, 2026 | 57.73 |
$0.42
(0.73%)
|
| April 08, 2026 | 57.31 |
$1.55
(2.78%)
|
| April 07, 2026 | 55.76 |
$0.36
(0.65%)
|
| April 06, 2026 | 55.40 |
$0.30
(0.54%)
|
| April 03, 2026 | 55.10 |
$0.00
(0.00%)
|
| April 02, 2026 | 55.10 |
$0.59
(1.07%)
|
| April 01, 2026 | 54.76 |
$0.68
(1.26%)
|
| March 31, 2026 | 54.08 |
$2.27
(4.38%)
|
| March 30, 2026 | 51.81 |
-$0.68
(-1.30%)
|
| March 27, 2026 | 52.49 |
-$1.17
(-2.18%)
|
| March 26, 2026 | 53.66 |
-$1.59
(-2.88%)
|
| March 25, 2026 | 55.25 |
$0.51
(0.93%)
|
| March 24, 2026 | 54.74 |
-$0.73
(-1.32%)
|
| March 23, 2026 | 55.47 |
$0.93
(1.71%)
|
| March 20, 2026 | 54.54 |
-$1.09
(-1.96%)
|
| March 19, 2026 | 55.63 |
-$0.04
(-0.07%)
|
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