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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$59.76 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 4,221 |
| Open | $59.84 |
|---|---|
| Day Range | $59.67 - $60.06 |
| 52 Week Low | $39.01 |
| 52 Week High | $63.37 |
| Annual Yield | 4.43% |
|---|---|
| Annual Dividend | $2.65 |
| Last Dividend (12-30-2025) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $191,530,800 |
| Shares Outstanding | 3,205,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 59.76 |
$0.00
(0.00%)
|
| January 27, 2026 | 59.76 |
$0.00
(0.00%)
|
| January 26, 2026 | 59.76 |
$0.56
(0.95%)
|
| January 23, 2026 | 59.20 |
-$0.14
(-0.24%)
|
| January 22, 2026 | 59.34 |
$0.35
(0.59%)
|
| January 21, 2026 | 58.99 |
$0.52
(0.89%)
|
| January 20, 2026 | 58.47 |
-$1.87
(-3.10%)
|
| January 19, 2026 | 60.34 |
-$0.09
(-0.15%)
|
| January 16, 2026 | 60.43 |
$0.23
(0.38%)
|
| January 15, 2026 | 60.20 |
$0.22
(0.37%)
|
| January 14, 2026 | 59.98 |
-$0.82
(-1.35%)
|
| January 13, 2026 | 60.80 |
-$0.16
(-0.26%)
|
| January 12, 2026 | 60.96 |
$0.03
(0.05%)
|
| January 09, 2026 | 60.93 |
$0.94
(1.57%)
|
| January 08, 2026 | 59.99 |
-$0.46
(-0.76%)
|
| January 07, 2026 | 60.45 |
$0.27
(0.45%)
|
| January 06, 2026 | 60.18 |
$0.63
(1.06%)
|
| January 05, 2026 | 59.55 |
$0.72
(1.21%)
|
| January 02, 2026 | 59.08 |
-$0.21
(-0.35%)
|
| January 01, 2026 | 59.29 |
$0.00
(0.00%)
|
| December 31, 2025 | 59.29 |
-$0.36
(-0.60%)
|
| December 30, 2025 | 59.65 |
-$0.23
(-0.38%)
|
| December 29, 2025 | 59.88 |
-$0.09
(-0.15%)
|
| December 26, 2025 | 59.97 |
$0.00
(0.00%)
|
| December 25, 2025 | 59.97 |
$0.00
(0.00%)
|
| December 24, 2025 | 59.97 |
$0.10
(0.17%)
|
| December 23, 2025 | 59.87 |
$0.23
(0.39%)
|
| December 22, 2025 | 59.64 |
$0.13
(0.22%)
|
| December 19, 2025 | 59.51 |
$0.93
(1.59%)
|
| December 18, 2025 | 58.58 |
$1.01
(1.75%)
|
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