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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$47.46 |
|---|---|
| Change |
$0.02
(0.04%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $39.24 |
| 52 Week High | $47.70 |
| Annual Yield | 1.19% |
|---|---|
| Annual Dividend | $0.57 |
| Last Dividend (03-30-2026) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $75,461,447 |
| Shares Outstanding | 1,590,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 47.46 |
$0.02
(0.04%)
|
| June 11, 2026 | 47.44 |
$0.38
(0.81%)
|
| June 10, 2026 | 47.06 |
-$0.18
(-0.38%)
|
| June 09, 2026 | 47.24 |
-$0.17
(-0.36%)
|
| June 08, 2026 | 47.41 |
$0.09
(0.19%)
|
| June 05, 2026 | 47.32 |
-$0.62
(-1.29%)
|
| June 04, 2026 | 47.94 |
$0.26
(0.55%)
|
| June 03, 2026 | 47.68 |
$0.08
(0.17%)
|
| June 02, 2026 | 47.60 |
$0.30
(0.63%)
|
| June 01, 2026 | 47.30 |
$0.13
(0.28%)
|
| May 29, 2026 | 47.17 |
$0.12
(0.26%)
|
| May 28, 2026 | 47.05 |
$0.27
(0.58%)
|
| May 27, 2026 | 46.78 |
-$0.28
(-0.59%)
|
| May 26, 2026 | 47.06 |
-$0.12
(-0.25%)
|
| May 25, 2026 | 47.18 |
$0.13
(0.28%)
|
| May 22, 2026 | 47.05 |
$0.10
(0.21%)
|
| May 21, 2026 | 46.95 |
$0.19
(0.41%)
|
| May 20, 2026 | 46.76 |
$0.28
(0.60%)
|
| May 19, 2026 | 46.48 |
-$0.15
(-0.32%)
|
| May 18, 2026 | 46.63 |
$0.00
(0.00%)
|
| May 15, 2026 | 46.63 |
-$0.14
(-0.30%)
|
| May 14, 2026 | 46.77 |
$0.22
(0.47%)
|
| May 13, 2026 | 46.55 |
$0.11
(0.24%)
|
| May 12, 2026 | 46.44 |
$0.10
(0.22%)
|
| May 11, 2026 | 46.34 |
$0.16
(0.35%)
|
| May 08, 2026 | 46.18 |
$0.03
(0.07%)
|
| May 07, 2026 | 46.15 |
-$0.15
(-0.32%)
|
| May 06, 2026 | 46.30 |
-$0.06
(-0.13%)
|
| May 05, 2026 | 46.36 |
-$0.18
(-0.39%)
|
| May 04, 2026 | 46.54 |
-$0.12
(-0.26%)
|
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