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Sector: Exchange Traded Fund
|
Close (03-20-2026) |
$27.17 |
|---|---|
| Change |
-$0.69
(-2.48%)
|
| Volume | 195,962 |
| Open | $27.77 |
|---|---|
| Day Range | $27.11 - $27.85 |
| 52 Week Low | $20.79 |
| 52 Week High | $28.21 |
| Annual Yield | 3.14% |
|---|---|
| Annual Dividend | $0.85 |
| Last Dividend (02-26-2026) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $805,489,971 |
| Shares Outstanding | 29,646,300 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 20, 2026 | 27.17 |
-$0.69
(-2.48%)
|
| March 19, 2026 | 27.86 |
-$0.17
(-0.61%)
|
| March 18, 2026 | 28.03 |
-$0.05
(-0.18%)
|
| March 17, 2026 | 28.08 |
$0.12
(0.43%)
|
| March 16, 2026 | 27.96 |
$0.23
(0.83%)
|
| March 13, 2026 | 27.73 |
$0.06
(0.22%)
|
| March 12, 2026 | 27.67 |
$0.11
(0.40%)
|
| March 11, 2026 | 27.56 |
$0.10
(0.36%)
|
| March 10, 2026 | 27.46 |
$0.17
(0.62%)
|
| March 09, 2026 | 27.29 |
-$0.03
(-0.11%)
|
| March 06, 2026 | 27.32 |
-$0.47
(-1.69%)
|
| March 05, 2026 | 27.79 |
$0.05
(0.18%)
|
| March 04, 2026 | 27.74 |
-$0.12
(-0.43%)
|
| March 03, 2026 | 27.86 |
-$0.07
(-0.25%)
|
| March 02, 2026 | 28.00 |
-$0.04
(-0.14%)
|
| February 27, 2026 | 28.04 |
$0.34
(1.23%)
|
| February 26, 2026 | 27.70 |
$0.11
(0.40%)
|
| February 25, 2026 | 27.59 |
-$0.03
(-0.11%)
|
| February 24, 2026 | 27.62 |
$0.10
(0.36%)
|
| February 23, 2026 | 27.52 |
$0.14
(0.51%)
|
| February 20, 2026 | 27.38 |
$0.05
(0.18%)
|
| February 19, 2026 | 27.33 |
$0.12
(0.44%)
|
| February 18, 2026 | 27.21 |
-$0.12
(-0.44%)
|
| February 17, 2026 | 27.33 |
$0.11
(0.40%)
|
| February 16, 2026 | 27.22 |
$0.00
(0.00%)
|
| February 13, 2026 | 27.22 |
$0.44
(1.64%)
|
| February 12, 2026 | 26.78 |
$0.25
(0.94%)
|
| February 11, 2026 | 26.53 |
$0.27
(1.03%)
|
| February 10, 2026 | 26.26 |
$0.06
(0.23%)
|
| February 09, 2026 | 26.20 |
-$0.05
(-0.19%)
|
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