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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$26.03 |
|---|---|
| Change |
$0.02
(0.08%)
|
| Volume | 196,279 |
| Open | $25.98 |
|---|---|
| Day Range | $25.90 - $26.07 |
| 52 Week Low | $20.40 |
| 52 Week High | $27.33 |
| Annual Yield | 3.32% |
|---|---|
| Annual Dividend | $0.87 |
| Last Dividend (12-30-2025) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $830,260,689 |
| Shares Outstanding | 31,896,300 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 26.03 |
$0.02
(0.08%)
|
| January 27, 2026 | 26.01 |
$0.30
(1.17%)
|
| January 26, 2026 | 25.71 |
$0.10
(0.39%)
|
| January 23, 2026 | 25.61 |
$0.09
(0.35%)
|
| January 22, 2026 | 25.52 |
-$0.01
(-0.04%)
|
| January 21, 2026 | 25.53 |
-$0.27
(-1.05%)
|
| January 20, 2026 | 25.80 |
$0.07
(0.27%)
|
| January 19, 2026 | 25.73 |
$0.03
(0.12%)
|
| January 16, 2026 | 25.70 |
$0.02
(0.08%)
|
| January 15, 2026 | 25.68 |
$0.19
(0.75%)
|
| January 14, 2026 | 25.49 |
-$0.04
(-0.16%)
|
| January 13, 2026 | 25.53 |
$0.15
(0.59%)
|
| January 12, 2026 | 25.38 |
$0.06
(0.24%)
|
| January 09, 2026 | 25.32 |
$0.16
(0.64%)
|
| January 08, 2026 | 25.16 |
-$0.19
(-0.75%)
|
| January 07, 2026 | 25.35 |
-$0.01
(-0.04%)
|
| January 06, 2026 | 25.36 |
$0.14
(0.56%)
|
| January 05, 2026 | 25.22 |
-$0.14
(-0.55%)
|
| January 02, 2026 | 25.43 |
$0.26
(1.03%)
|
| January 01, 2026 | 25.17 |
$0.00
(0.00%)
|
| December 31, 2025 | 25.17 |
$0.09
(0.36%)
|
| December 30, 2025 | 25.08 |
-$0.14
(-0.56%)
|
| December 29, 2025 | 25.22 |
$0.01
(0.04%)
|
| December 26, 2025 | 25.21 |
$0.00
(0.00%)
|
| December 25, 2025 | 25.21 |
$0.00
(0.00%)
|
| December 24, 2025 | 25.21 |
$0.05
(0.20%)
|
| December 23, 2025 | 25.16 |
$0.13
(0.52%)
|
| December 22, 2025 | 25.03 |
$0.03
(0.12%)
|
| December 19, 2025 | 25.00 |
-$0.06
(-0.24%)
|
| December 18, 2025 | 25.06 |
$0.07
(0.28%)
|
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