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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$45.28 |
|---|---|
| Change |
-$0.27
(-0.59%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $34.45 |
| 52 Week High | $46.46 |
| Annual Yield | 1.39% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (12-30-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $88,975,245 |
| Shares Outstanding | 1,965,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 45.28 |
-$0.27
(-0.59%)
|
| March 12, 2026 | 45.55 |
-$0.07
(-0.15%)
|
| March 11, 2026 | 45.62 |
-$0.01
(-0.02%)
|
| March 10, 2026 | 45.63 |
$0.15
(0.33%)
|
| March 09, 2026 | 45.48 |
$0.28
(0.62%)
|
| March 06, 2026 | 45.20 |
-$0.36
(-0.79%)
|
| March 05, 2026 | 45.56 |
-$0.34
(-0.74%)
|
| March 04, 2026 | 45.90 |
$0.04
(0.09%)
|
| March 03, 2026 | 45.86 |
-$0.65
(-1.40%)
|
| March 02, 2026 | 46.51 |
$0.28
(0.61%)
|
| February 27, 2026 | 46.23 |
-$0.02
(-0.04%)
|
| February 26, 2026 | 46.25 |
$0.09
(0.19%)
|
| February 25, 2026 | 46.16 |
$0.16
(0.35%)
|
| February 24, 2026 | 46.00 |
$0.14
(0.31%)
|
| February 23, 2026 | 45.86 |
$0.32
(0.70%)
|
| February 20, 2026 | 45.54 |
$0.22
(0.49%)
|
| February 19, 2026 | 45.32 |
$0.26
(0.58%)
|
| February 18, 2026 | 45.06 |
$0.32
(0.72%)
|
| February 17, 2026 | 44.74 |
$0.00
(0.00%)
|
| February 16, 2026 | 44.74 |
$0.00
(0.00%)
|
| February 13, 2026 | 44.74 |
$0.43
(0.97%)
|
| February 12, 2026 | 44.31 |
-$0.72
(-1.60%)
|
| February 11, 2026 | 45.03 |
$0.17
(0.38%)
|
| February 10, 2026 | 44.86 |
-$0.05
(-0.11%)
|
| February 09, 2026 | 44.91 |
$0.34
(0.76%)
|
| February 06, 2026 | 44.57 |
$0.38
(0.86%)
|
| February 05, 2026 | 44.19 |
-$0.26
(-0.58%)
|
| February 04, 2026 | 44.45 |
-$0.06
(-0.13%)
|
| February 03, 2026 | 44.51 |
$0.24
(0.54%)
|
| February 02, 2026 | 44.27 |
$0.36
(0.82%)
|
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