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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$46.18 |
|---|---|
| Change |
-$0.11
(-0.24%)
|
| Volume | 50,489 |
| Open | $46.28 |
|---|---|
| Day Range | $46.14 - $46.28 |
| 52 Week Low | $36.63 |
| 52 Week High | $46.93 |
| Annual Yield | 1.22% |
|---|---|
| Annual Dividend | $0.57 |
| Last Dividend (03-30-2026) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $67,653,746 |
| Shares Outstanding | 1,465,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 46.18 |
-$0.11
(-0.24%)
|
| April 28, 2026 | 46.29 |
-$0.20
(-0.43%)
|
| April 27, 2026 | 46.49 |
-$0.04
(-0.09%)
|
| April 24, 2026 | 46.53 |
$0.04
(0.09%)
|
| April 23, 2026 | 46.49 |
-$0.18
(-0.39%)
|
| April 22, 2026 | 46.67 |
$0.21
(0.45%)
|
| April 21, 2026 | 46.46 |
-$0.36
(-0.77%)
|
| April 20, 2026 | 46.82 |
$0.01
(0.02%)
|
| April 17, 2026 | 46.81 |
$0.06
(0.13%)
|
| April 16, 2026 | 46.75 |
-$0.10
(-0.21%)
|
| April 15, 2026 | 46.85 |
-$0.03
(-0.06%)
|
| April 14, 2026 | 46.88 |
$0.02
(0.04%)
|
| April 13, 2026 | 46.86 |
$0.17
(0.36%)
|
| April 10, 2026 | 46.69 |
$0.21
(0.45%)
|
| April 09, 2026 | 46.48 |
-$0.03
(-0.06%)
|
| April 08, 2026 | 46.51 |
$0.28
(0.61%)
|
| April 07, 2026 | 46.23 |
$0.01
(0.02%)
|
| April 06, 2026 | 46.22 |
$0.09
(0.20%)
|
| April 03, 2026 | 46.13 |
$0.00
(0.00%)
|
| April 02, 2026 | 46.13 |
$0.29
(0.62%)
|
| April 01, 2026 | 45.98 |
$0.33
(0.72%)
|
| March 31, 2026 | 45.65 |
$0.68
(1.51%)
|
| March 30, 2026 | 44.97 |
-$0.24
(-0.53%)
|
| March 27, 2026 | 45.21 |
$0.14
(0.31%)
|
| March 26, 2026 | 45.07 |
-$0.30
(-0.66%)
|
| March 25, 2026 | 45.37 |
$0.43
(0.96%)
|
| March 24, 2026 | 44.94 |
$0.08
(0.18%)
|
| March 23, 2026 | 44.86 |
$0.56
(1.26%)
|
| March 20, 2026 | 44.30 |
-$0.51
(-1.14%)
|
| March 19, 2026 | 44.81 |
-$0.31
(-0.69%)
|
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