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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$66.25 |
|---|---|
| Change |
$0.44
(0.67%)
|
| Volume | 3,486 |
| Open | $65.89 |
|---|---|
| Day Range | $65.69 - $66.36 |
| 52 Week Low | $50.19 |
| 52 Week High | $70.00 |
| Annual Yield | 4.45% |
|---|---|
| Annual Dividend | $2.95 |
| Last Dividend (05-28-2026) | $0.35 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $235,518,750 |
| Shares Outstanding | 3,555,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 66.25 |
$0.44
(0.67%)
|
| June 11, 2026 | 65.81 |
$1.47
(2.28%)
|
| June 10, 2026 | 64.34 |
-$1.20
(-1.83%)
|
| June 09, 2026 | 65.54 |
-$1.09
(-1.64%)
|
| June 08, 2026 | 66.63 |
$0.88
(1.34%)
|
| June 05, 2026 | 65.75 |
-$3.43
(-4.96%)
|
| June 04, 2026 | 69.18 |
-$0.58
(-0.83%)
|
| June 03, 2026 | 69.76 |
-$0.04
(-0.06%)
|
| June 02, 2026 | 69.80 |
$0.58
(0.83%)
|
| June 01, 2026 | 69.57 |
$0.77
(1.12%)
|
| May 29, 2026 | 68.80 |
$0.90
(1.33%)
|
| May 28, 2026 | 67.90 |
$0.05
(0.07%)
|
| May 27, 2026 | 67.85 |
$0.30
(0.44%)
|
| May 26, 2026 | 67.55 |
$0.14
(0.21%)
|
| May 25, 2026 | 67.41 |
$0.86
(1.29%)
|
| May 22, 2026 | 66.55 |
$0.34
(0.51%)
|
| May 21, 2026 | 66.21 |
$0.51
(0.78%)
|
| May 20, 2026 | 65.70 |
$0.98
(1.51%)
|
| May 19, 2026 | 64.72 |
-$1.10
(-1.67%)
|
| May 18, 2026 | 65.82 |
$0.00
(0.00%)
|
| May 15, 2026 | 65.82 |
-$0.57
(-0.86%)
|
| May 14, 2026 | 66.39 |
$0.98
(1.50%)
|
| May 13, 2026 | 65.41 |
$0.54
(0.83%)
|
| May 12, 2026 | 64.87 |
-$0.37
(-0.57%)
|
| May 11, 2026 | 65.24 |
-$0.15
(-0.23%)
|
| May 08, 2026 | 65.39 |
$1.32
(2.06%)
|
| May 07, 2026 | 64.07 |
-$0.02
(-0.03%)
|
| May 06, 2026 | 64.09 |
$1.01
(1.60%)
|
| May 05, 2026 | 63.08 |
$0.63
(1.01%)
|
| May 04, 2026 | 62.45 |
$0.35
(0.55%)
|
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