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Sector: Exchange Traded Fund
|
Close (05-08-2026) |
$38.12 |
|---|---|
| Change |
-$0.29
(-0.76%)
|
| Volume | 19,911 |
| Open | $38.50 |
|---|---|
| Day Range | $38.06 - $38.50 |
| 52 Week Low | $29.40 |
| 52 Week High | $41.78 |
| Annual Yield | 1.94% |
|---|---|
| Annual Dividend | $0.74 |
| Last Dividend (03-30-2026) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $325,786,862 |
| Shares Outstanding | 8,546,350 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 08, 2026 | 38.12 |
-$0.29
(-0.76%)
|
| May 07, 2026 | 38.41 |
-$0.62
(-1.59%)
|
| May 06, 2026 | 39.03 |
$0.41
(1.06%)
|
| May 05, 2026 | 38.62 |
$0.46
(1.21%)
|
| May 04, 2026 | 38.16 |
-$0.63
(-1.62%)
|
| May 01, 2026 | 38.79 |
-$0.24
(-0.61%)
|
| April 30, 2026 | 39.03 |
$0.49
(1.27%)
|
| April 29, 2026 | 38.54 |
-$0.28
(-0.72%)
|
| April 28, 2026 | 38.82 |
$0.03
(0.08%)
|
| April 27, 2026 | 38.79 |
$0.49
(1.28%)
|
| April 24, 2026 | 38.30 |
-$0.69
(-1.77%)
|
| April 23, 2026 | 38.99 |
$0.06
(0.15%)
|
| April 22, 2026 | 38.93 |
-$0.16
(-0.41%)
|
| April 21, 2026 | 39.09 |
-$0.18
(-0.46%)
|
| April 20, 2026 | 39.27 |
$0.37
(0.95%)
|
| April 17, 2026 | 38.90 |
$0.61
(1.59%)
|
| April 16, 2026 | 38.29 |
-$0.24
(-0.62%)
|
| April 15, 2026 | 38.53 |
$0.00
(0.00%)
|
| April 14, 2026 | 38.53 |
-$0.05
(-0.13%)
|
| April 13, 2026 | 38.58 |
$0.27
(0.70%)
|
| April 10, 2026 | 38.31 |
-$0.34
(-0.88%)
|
| April 09, 2026 | 38.65 |
$0.57
(1.50%)
|
| April 08, 2026 | 38.08 |
$1.26
(3.42%)
|
| April 07, 2026 | 36.82 |
-$0.02
(-0.05%)
|
| April 06, 2026 | 36.84 |
$0.34
(0.93%)
|
| April 03, 2026 | 36.50 |
$0.00
(0.00%)
|
| April 02, 2026 | 36.50 |
$0.27
(0.75%)
|
| April 01, 2026 | 36.41 |
$0.45
(1.25%)
|
| March 31, 2026 | 35.96 |
$1.22
(3.51%)
|
| March 30, 2026 | 34.74 |
-$0.17
(-0.49%)
|
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