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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$11.19 |
|---|---|
| Change |
$0.11
(0.99%)
|
| Volume | 131,098 |
| Open | $11.01 |
|---|---|
| Day Range | $10.97 - $11.19 |
| 52 Week Low | $8.55 |
| 52 Week High | $23.92 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $407,226,480 |
| Shares Outstanding | 36,392,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 11.19 |
$0.11
(0.99%)
|
| April 27, 2026 | 11.08 |
-$0.19
(-1.69%)
|
| April 24, 2026 | 11.27 |
$0.02
(0.18%)
|
| April 23, 2026 | 11.25 |
-$0.39
(-3.35%)
|
| April 22, 2026 | 11.64 |
$0.48
(4.30%)
|
| April 21, 2026 | 11.16 |
-$0.16
(-1.41%)
|
| April 20, 2026 | 11.32 |
-$0.49
(-4.15%)
|
| April 17, 2026 | 11.81 |
$0.32
(2.79%)
|
| April 16, 2026 | 11.49 |
-$0.09
(-0.78%)
|
| April 15, 2026 | 11.58 |
$0.27
(2.39%)
|
| April 14, 2026 | 11.31 |
$0.23
(2.08%)
|
| April 13, 2026 | 11.08 |
$0.01
(0.09%)
|
| April 10, 2026 | 11.07 |
$0.20
(1.84%)
|
| April 09, 2026 | 10.87 |
$0.02
(0.18%)
|
| April 08, 2026 | 10.85 |
$0.43
(4.13%)
|
| April 07, 2026 | 10.42 |
-$0.17
(-1.61%)
|
| April 06, 2026 | 10.59 |
$0.38
(3.72%)
|
| April 03, 2026 | 10.21 |
$0.00
(0.00%)
|
| April 02, 2026 | 10.21 |
-$0.34
(-3.22%)
|
| April 01, 2026 | 10.55 |
$0.21
(2.03%)
|
| March 31, 2026 | 10.34 |
$0.35
(3.50%)
|
| March 30, 2026 | 9.99 |
$0.18
(1.83%)
|
| March 27, 2026 | 9.81 |
-$0.25
(-2.49%)
|
| March 26, 2026 | 10.06 |
-$0.58
(-5.45%)
|
| March 25, 2026 | 10.64 |
$0.32
(3.10%)
|
| March 24, 2026 | 10.32 |
-$0.19
(-1.81%)
|
| March 23, 2026 | 10.51 |
$0.13
(1.25%)
|
| March 20, 2026 | 10.38 |
-$0.05
(-0.48%)
|
| March 19, 2026 | 10.43 |
-$0.22
(-2.07%)
|
| March 18, 2026 | 10.65 |
-$0.64
(-5.67%)
|
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