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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$43.40 |
|---|---|
| Change |
$0.05
(0.12%)
|
| Volume | 2,607 |
| Open | $43.32 |
|---|---|
| Day Range | $43.31 - $43.38 |
| 52 Week Low | $39.38 |
| 52 Week High | $45.25 |
| Annual Yield | 0.86% |
|---|---|
| Annual Dividend | $0.38 |
| Last Dividend (03-30-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $186,620,043 |
| Shares Outstanding | 4,300,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 43.40 |
$0.05
(0.12%)
|
| April 28, 2026 | 43.35 |
$0.02
(0.05%)
|
| April 27, 2026 | 43.33 |
$0.01
(0.02%)
|
| April 24, 2026 | 43.32 |
$0.14
(0.32%)
|
| April 23, 2026 | 43.18 |
$0.06
(0.14%)
|
| April 22, 2026 | 43.12 |
$0.32
(0.75%)
|
| April 21, 2026 | 42.80 |
-$0.11
(-0.26%)
|
| April 20, 2026 | 42.91 |
-$0.31
(-0.72%)
|
| April 17, 2026 | 43.22 |
$0.17
(0.39%)
|
| April 16, 2026 | 43.05 |
-$0.12
(-0.28%)
|
| April 15, 2026 | 43.17 |
$0.06
(0.14%)
|
| April 14, 2026 | 43.11 |
$0.31
(0.72%)
|
| April 13, 2026 | 42.80 |
-$0.07
(-0.16%)
|
| April 10, 2026 | 42.87 |
$0.00
(0.00%)
|
| April 09, 2026 | 42.87 |
$0.12
(0.28%)
|
| April 08, 2026 | 42.75 |
$0.53
(1.26%)
|
| April 07, 2026 | 42.22 |
-$0.08
(-0.19%)
|
| April 06, 2026 | 42.30 |
$0.13
(0.31%)
|
| April 03, 2026 | 42.17 |
$0.00
(0.00%)
|
| April 02, 2026 | 42.17 |
$0.21
(0.49%)
|
| April 01, 2026 | 42.05 |
$0.06
(0.14%)
|
| March 31, 2026 | 41.99 |
$0.59
(1.43%)
|
| March 30, 2026 | 41.40 |
-$0.14
(-0.34%)
|
| March 27, 2026 | 41.54 |
-$0.31
(-0.74%)
|
| March 26, 2026 | 41.85 |
-$0.26
(-0.62%)
|
| March 25, 2026 | 42.11 |
$0.21
(0.50%)
|
| March 24, 2026 | 41.90 |
-$0.03
(-0.07%)
|
| March 23, 2026 | 41.93 |
$0.37
(0.89%)
|
| March 20, 2026 | 41.56 |
-$0.44
(-1.05%)
|
| March 19, 2026 | 42.00 |
-$0.02
(-0.05%)
|
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