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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$73.58 |
|---|---|
| Change |
$0.12
(0.16%)
|
| Volume | 1,352 |
| Open | $73.74 |
|---|---|
| Day Range | $73.40 - $73.74 |
| 52 Week Low | $51.91 |
| 52 Week High | $74.43 |
| Annual Yield | 2.22% |
|---|---|
| Annual Dividend | $1.63 |
| Last Dividend (12-30-2025) | $0.42 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $120,082,634 |
| Shares Outstanding | 1,632,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 73.58 |
$0.12
(0.16%)
|
| January 27, 2026 | 73.46 |
-$0.14
(-0.19%)
|
| January 26, 2026 | 73.60 |
-$0.12
(-0.16%)
|
| January 23, 2026 | 73.72 |
$0.21
(0.29%)
|
| January 22, 2026 | 73.51 |
$0.17
(0.23%)
|
| January 21, 2026 | 73.34 |
$0.27
(0.37%)
|
| January 20, 2026 | 73.07 |
-$1.01
(-1.36%)
|
| January 19, 2026 | 74.08 |
-$0.01
(-0.01%)
|
| January 16, 2026 | 74.09 |
-$0.07
(-0.09%)
|
| January 15, 2026 | 74.16 |
$0.32
(0.43%)
|
| January 14, 2026 | 73.84 |
-$0.03
(-0.04%)
|
| January 13, 2026 | 73.87 |
-$0.03
(-0.04%)
|
| January 12, 2026 | 73.90 |
$0.47
(0.64%)
|
| January 09, 2026 | 73.43 |
$0.45
(0.62%)
|
| January 08, 2026 | 72.98 |
$0.61
(0.84%)
|
| January 07, 2026 | 72.37 |
-$0.63
(-0.86%)
|
| January 06, 2026 | 73.00 |
$0.35
(0.48%)
|
| January 05, 2026 | 72.65 |
$1.19
(1.66%)
|
| January 02, 2026 | 71.88 |
$0.25
(0.35%)
|
| January 01, 2026 | 71.63 |
$0.00
(0.00%)
|
| December 31, 2025 | 71.63 |
-$0.31
(-0.43%)
|
| December 30, 2025 | 71.94 |
-$0.49
(-0.68%)
|
| December 29, 2025 | 72.43 |
-$0.11
(-0.15%)
|
| December 26, 2025 | 72.54 |
$0.00
(0.00%)
|
| December 25, 2025 | 72.54 |
$0.00
(0.00%)
|
| December 24, 2025 | 72.54 |
-$0.02
(-0.03%)
|
| December 23, 2025 | 72.56 |
$0.16
(0.22%)
|
| December 22, 2025 | 72.40 |
$0.30
(0.42%)
|
| December 19, 2025 | 72.10 |
$0.62
(0.87%)
|
| December 18, 2025 | 71.48 |
$0.54
(0.76%)
|
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