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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$32.57 |
|---|---|
| Change |
$0.24
(0.74%)
|
| Volume | 801 |
| Open | $32.59 |
|---|---|
| Day Range | $32.58 - $32.59 |
| 52 Week Low | $30.91 |
| 52 Week High | $33.89 |
| Annual Yield | 4.42% |
|---|---|
| Annual Dividend | $1.44 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $14,558,790 |
| Shares Outstanding | 447,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 32.57 |
$0.24
(0.74%)
|
| March 12, 2026 | 32.33 |
$0.08
(0.25%)
|
| March 11, 2026 | 32.25 |
$0.03
(0.09%)
|
| March 10, 2026 | 32.22 |
-$0.05
(-0.15%)
|
| March 09, 2026 | 32.27 |
$0.01
(0.03%)
|
| March 06, 2026 | 32.26 |
-$0.13
(-0.40%)
|
| March 05, 2026 | 32.39 |
$0.08
(0.25%)
|
| March 04, 2026 | 32.31 |
-$0.09
(-0.28%)
|
| March 03, 2026 | 32.40 |
-$0.03
(-0.09%)
|
| March 02, 2026 | 32.43 |
$0.08
(0.25%)
|
| February 27, 2026 | 32.35 |
-$0.07
(-0.22%)
|
| February 26, 2026 | 32.42 |
$0.04
(0.12%)
|
| February 25, 2026 | 32.38 |
-$0.02
(-0.06%)
|
| February 24, 2026 | 32.40 |
-$0.01
(-0.03%)
|
| February 23, 2026 | 32.41 |
$0.06
(0.19%)
|
| February 20, 2026 | 32.35 |
-$0.02
(-0.06%)
|
| February 19, 2026 | 32.37 |
$0.01
(0.03%)
|
| February 18, 2026 | 32.36 |
$0.14
(0.43%)
|
| February 17, 2026 | 32.22 |
$0.00
(0.00%)
|
| February 16, 2026 | 32.22 |
$0.00
(0.00%)
|
| February 13, 2026 | 32.22 |
$0.04
(0.12%)
|
| February 12, 2026 | 32.18 |
$0.12
(0.37%)
|
| February 11, 2026 | 32.06 |
$0.02
(0.06%)
|
| February 10, 2026 | 32.04 |
-$0.02
(-0.06%)
|
| February 09, 2026 | 32.06 |
-$0.21
(-0.65%)
|
| February 06, 2026 | 32.27 |
-$0.07
(-0.22%)
|
| February 05, 2026 | 32.34 |
$0.09
(0.28%)
|
| February 04, 2026 | 32.25 |
$0.06
(0.19%)
|
| February 03, 2026 | 32.19 |
-$0.09
(-0.28%)
|
| February 02, 2026 | 32.28 |
$0.12
(0.37%)
|
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