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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$73.05 |
|---|---|
| Change |
-$0.48
(-0.65%)
|
| Volume | 2,002 |
| Open | $73.88 |
|---|---|
| Day Range | $73.01 - $73.98 |
| 52 Week Low | $51.91 |
| 52 Week High | $76.67 |
| Annual Yield | 2.23% |
|---|---|
| Annual Dividend | $1.63 |
| Last Dividend (12-30-2025) | $0.42 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $245,228,923 |
| Shares Outstanding | 3,357,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 73.05 |
-$0.48
(-0.65%)
|
| March 12, 2026 | 73.53 |
-$0.54
(-0.73%)
|
| March 11, 2026 | 74.07 |
-$0.27
(-0.36%)
|
| March 10, 2026 | 74.34 |
$0.12
(0.16%)
|
| March 09, 2026 | 74.22 |
$0.23
(0.31%)
|
| March 06, 2026 | 73.99 |
-$1.19
(-1.58%)
|
| March 05, 2026 | 75.18 |
-$0.49
(-0.65%)
|
| March 04, 2026 | 75.67 |
$0.38
(0.50%)
|
| March 03, 2026 | 75.29 |
-$1.37
(-1.79%)
|
| March 02, 2026 | 76.66 |
$0.49
(0.64%)
|
| February 27, 2026 | 76.17 |
-$0.45
(-0.59%)
|
| February 26, 2026 | 76.62 |
$0.58
(0.76%)
|
| February 25, 2026 | 76.04 |
$0.51
(0.68%)
|
| February 24, 2026 | 75.53 |
$0.31
(0.41%)
|
| February 23, 2026 | 75.22 |
-$0.18
(-0.24%)
|
| February 20, 2026 | 75.40 |
$0.37
(0.49%)
|
| February 19, 2026 | 75.03 |
$0.22
(0.29%)
|
| February 18, 2026 | 74.81 |
$1.12
(1.52%)
|
| February 17, 2026 | 73.69 |
-$0.24
(-0.32%)
|
| February 16, 2026 | 73.93 |
$0.00
(0.00%)
|
| February 13, 2026 | 73.93 |
$1.17
(1.61%)
|
| February 12, 2026 | 72.76 |
-$1.30
(-1.76%)
|
| February 11, 2026 | 74.06 |
-$0.23
(-0.31%)
|
| February 10, 2026 | 74.29 |
$0.61
(0.83%)
|
| February 09, 2026 | 73.68 |
$1.14
(1.57%)
|
| February 06, 2026 | 72.54 |
$0.85
(1.19%)
|
| February 05, 2026 | 71.69 |
-$0.90
(-1.24%)
|
| February 04, 2026 | 72.59 |
$0.41
(0.57%)
|
| February 03, 2026 | 72.18 |
$0.04
(0.06%)
|
| February 02, 2026 | 72.14 |
$0.79
(1.11%)
|
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