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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$46.08 |
|---|---|
| Change |
$0.24
(0.52%)
|
| Volume | 548 |
| Open | $45.92 |
|---|---|
| Day Range | $45.92 - $46.10 |
| 52 Week Low | $40.44 |
| 52 Week High | $46.43 |
| Annual Yield | 0.81% |
|---|---|
| Annual Dividend | $0.38 |
| Last Dividend (03-30-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $198,144,046 |
| Shares Outstanding | 4,300,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 46.08 |
$0.24
(0.52%)
|
| June 11, 2026 | 45.84 |
$0.56
(1.24%)
|
| June 10, 2026 | 45.28 |
-$0.23
(-0.51%)
|
| June 09, 2026 | 45.51 |
-$0.21
(-0.46%)
|
| June 08, 2026 | 45.72 |
-$0.05
(-0.11%)
|
| June 05, 2026 | 45.77 |
-$0.51
(-1.10%)
|
| June 04, 2026 | 46.28 |
-$0.15
(-0.32%)
|
| June 03, 2026 | 46.43 |
$0.27
(0.58%)
|
| June 02, 2026 | 46.16 |
$0.11
(0.24%)
|
| June 01, 2026 | 46.05 |
$0.19
(0.41%)
|
| May 29, 2026 | 45.86 |
$0.13
(0.28%)
|
| May 28, 2026 | 45.73 |
-$0.09
(-0.20%)
|
| May 27, 2026 | 45.82 |
-$0.06
(-0.13%)
|
| May 26, 2026 | 45.88 |
-$0.13
(-0.28%)
|
| May 25, 2026 | 46.01 |
$0.52
(1.14%)
|
| May 22, 2026 | 45.49 |
$0.22
(0.49%)
|
| May 21, 2026 | 45.27 |
$0.14
(0.31%)
|
| May 20, 2026 | 45.13 |
$0.30
(0.67%)
|
| May 19, 2026 | 44.83 |
-$0.18
(-0.40%)
|
| May 18, 2026 | 45.01 |
$0.00
(0.00%)
|
| May 15, 2026 | 45.01 |
-$0.21
(-0.46%)
|
| May 14, 2026 | 45.22 |
$0.21
(0.47%)
|
| May 13, 2026 | 45.01 |
$0.26
(0.58%)
|
| May 12, 2026 | 44.75 |
-$0.09
(-0.20%)
|
| May 11, 2026 | 44.84 |
$0.13
(0.29%)
|
| May 08, 2026 | 44.71 |
$0.61
(1.38%)
|
| May 07, 2026 | 44.10 |
-$0.19
(-0.43%)
|
| May 06, 2026 | 44.29 |
$0.37
(0.84%)
|
| May 05, 2026 | 43.92 |
$0.45
(1.04%)
|
| May 04, 2026 | 43.47 |
$0.06
(0.14%)
|
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