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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$42.07 |
|---|---|
| Change |
-$0.13
(-0.31%)
|
| Volume | 1,012 |
| Open | $42.09 |
|---|---|
| Day Range | $42.07 - $42.15 |
| 52 Week Low | $38.09 |
| 52 Week High | $45.25 |
| Annual Yield | 0.97% |
|---|---|
| Annual Dividend | $0.41 |
| Last Dividend (12-30-2025) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $80,984,792 |
| Shares Outstanding | 1,925,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 42.07 |
-$0.13
(-0.31%)
|
| January 27, 2026 | 42.20 |
-$0.10
(-0.24%)
|
| January 26, 2026 | 42.30 |
$0.25
(0.59%)
|
| January 23, 2026 | 42.05 |
-$0.06
(-0.14%)
|
| January 22, 2026 | 42.11 |
-$0.12
(-0.28%)
|
| January 21, 2026 | 42.23 |
$0.07
(0.17%)
|
| January 20, 2026 | 42.16 |
-$0.24
(-0.57%)
|
| January 19, 2026 | 42.40 |
-$0.57
(-1.33%)
|
| January 16, 2026 | 42.97 |
$0.08
(0.19%)
|
| January 15, 2026 | 42.89 |
-$0.01
(-0.02%)
|
| January 14, 2026 | 42.90 |
-$0.29
(-0.67%)
|
| January 13, 2026 | 43.19 |
-$0.28
(-0.64%)
|
| January 12, 2026 | 43.47 |
-$0.02
(-0.05%)
|
| January 09, 2026 | 43.49 |
$0.16
(0.37%)
|
| January 08, 2026 | 43.33 |
-$0.18
(-0.41%)
|
| January 07, 2026 | 43.51 |
$0.29
(0.67%)
|
| January 06, 2026 | 43.22 |
$0.31
(0.72%)
|
| January 05, 2026 | 42.91 |
$0.26
(0.60%)
|
| January 02, 2026 | 42.74 |
-$0.08
(-0.19%)
|
| January 01, 2026 | 42.82 |
$0.00
(0.00%)
|
| December 31, 2025 | 42.82 |
-$0.05
(-0.12%)
|
| December 30, 2025 | 42.87 |
-$0.13
(-0.30%)
|
| December 29, 2025 | 43.00 |
-$0.04
(-0.09%)
|
| December 26, 2025 | 43.04 |
$0.00
(0.00%)
|
| December 25, 2025 | 43.04 |
$0.00
(0.00%)
|
| December 24, 2025 | 43.04 |
$0.02
(0.05%)
|
| December 23, 2025 | 43.02 |
$0.06
(0.14%)
|
| December 22, 2025 | 42.96 |
$0.08
(0.19%)
|
| December 19, 2025 | 42.88 |
$0.25
(0.59%)
|
| December 18, 2025 | 42.63 |
$0.19
(0.45%)
|
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