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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$79.23 |
|---|---|
| Change |
$0.53
(0.67%)
|
| Volume | 1,371 |
| Open | $78.95 |
|---|---|
| Day Range | $78.95 - $79.33 |
| 52 Week Low | $59.54 |
| 52 Week High | $79.53 |
| Annual Yield | 2.08% |
|---|---|
| Annual Dividend | $1.65 |
| Last Dividend (03-30-2026) | $0.41 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $265,975,189 |
| Shares Outstanding | 3,357,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 79.23 |
$0.53
(0.67%)
|
| June 11, 2026 | 78.70 |
$0.95
(1.22%)
|
| June 10, 2026 | 77.75 |
-$0.29
(-0.37%)
|
| June 09, 2026 | 78.04 |
-$0.05
(-0.06%)
|
| June 08, 2026 | 78.09 |
$0.09
(0.12%)
|
| June 05, 2026 | 78.00 |
-$1.38
(-1.74%)
|
| June 04, 2026 | 79.38 |
$0.98
(1.25%)
|
| June 03, 2026 | 78.40 |
-$0.64
(-0.81%)
|
| June 02, 2026 | 79.04 |
$0.99
(1.27%)
|
| June 01, 2026 | 78.05 |
$0.15
(0.19%)
|
| May 29, 2026 | 77.90 |
$0.38
(0.49%)
|
| May 28, 2026 | 77.52 |
$0.02
(0.03%)
|
| May 27, 2026 | 77.50 |
-$0.42
(-0.54%)
|
| May 26, 2026 | 77.92 |
-$0.46
(-0.59%)
|
| May 25, 2026 | 78.38 |
$0.64
(0.82%)
|
| May 22, 2026 | 77.74 |
$0.08
(0.10%)
|
| May 21, 2026 | 77.66 |
$0.64
(0.83%)
|
| May 20, 2026 | 77.02 |
$0.95
(1.25%)
|
| May 19, 2026 | 76.07 |
$0.18
(0.24%)
|
| May 18, 2026 | 75.89 |
$0.00
(0.00%)
|
| May 15, 2026 | 75.89 |
-$0.68
(-0.89%)
|
| May 14, 2026 | 76.57 |
$0.63
(0.83%)
|
| May 13, 2026 | 75.94 |
-$0.60
(-0.78%)
|
| May 12, 2026 | 76.54 |
$0.30
(0.39%)
|
| May 11, 2026 | 76.24 |
$0.04
(0.05%)
|
| May 08, 2026 | 76.20 |
$0.40
(0.53%)
|
| May 07, 2026 | 75.80 |
-$0.35
(-0.46%)
|
| May 06, 2026 | 76.15 |
$0.64
(0.85%)
|
| May 05, 2026 | 75.51 |
-$0.21
(-0.28%)
|
| May 04, 2026 | 75.72 |
-$0.58
(-0.76%)
|
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