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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$31.97 |
|---|---|
| Change |
-$0.02
(-0.06%)
|
| Volume | 205 |
| Open | $31.99 |
|---|---|
| Day Range | $31.99 - $31.99 |
| 52 Week Low | $30.91 |
| 52 Week High | $34.58 |
| Annual Yield | 4.50% |
|---|---|
| Annual Dividend | $1.44 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $18,766,390 |
| Shares Outstanding | 587,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 31.97 |
-$0.02
(-0.06%)
|
| January 27, 2026 | 31.99 |
-$0.30
(-0.93%)
|
| January 26, 2026 | 32.29 |
$0.03
(0.09%)
|
| January 23, 2026 | 32.26 |
-$0.17
(-0.52%)
|
| January 22, 2026 | 32.43 |
-$0.12
(-0.37%)
|
| January 21, 2026 | 32.55 |
$0.03
(0.09%)
|
| January 20, 2026 | 32.52 |
-$0.08
(-0.25%)
|
| January 19, 2026 | 32.60 |
-$0.13
(-0.40%)
|
| January 16, 2026 | 32.73 |
$0.04
(0.12%)
|
| January 15, 2026 | 32.69 |
-$0.01
(-0.03%)
|
| January 14, 2026 | 32.70 |
$0.00
(0.00%)
|
| January 13, 2026 | 32.70 |
$0.01
(0.03%)
|
| January 12, 2026 | 32.69 |
-$0.07
(-0.21%)
|
| January 09, 2026 | 32.76 |
$0.13
(0.40%)
|
| January 08, 2026 | 32.63 |
$0.01
(0.03%)
|
| January 07, 2026 | 32.62 |
$0.13
(0.40%)
|
| January 06, 2026 | 32.49 |
$0.10
(0.31%)
|
| January 05, 2026 | 32.39 |
$0.40
(1.24%)
|
| January 02, 2026 | 32.29 |
$0.03
(0.09%)
|
| January 01, 2026 | 32.26 |
$0.00
(0.00%)
|
| December 31, 2025 | 32.26 |
$0.04
(0.12%)
|
| December 30, 2025 | 32.22 |
-$0.28
(-0.86%)
|
| December 29, 2025 | 32.50 |
$0.08
(0.25%)
|
| December 26, 2025 | 32.42 |
$0.00
(0.00%)
|
| December 25, 2025 | 32.42 |
$0.00
(0.00%)
|
| December 24, 2025 | 32.42 |
-$0.04
(-0.12%)
|
| December 23, 2025 | 32.46 |
-$0.13
(-0.40%)
|
| December 22, 2025 | 32.59 |
-$0.13
(-0.40%)
|
| December 19, 2025 | 32.72 |
$0.04
(0.12%)
|
| December 18, 2025 | 32.68 |
$0.01
(0.03%)
|
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