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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$42.05 |
|---|---|
| Change |
$0.07
(0.17%)
|
| Volume | 18,800 |
| Open | $42.23 |
|---|---|
| Day Range | $42.05 - $42.23 |
| 52 Week Low | $38.09 |
| 52 Week High | $45.25 |
| Annual Yield | 0.98% |
|---|---|
| Annual Dividend | $0.41 |
| Last Dividend (12-30-2025) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $183,968,792 |
| Shares Outstanding | 4,375,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 42.05 |
$0.07
(0.17%)
|
| March 12, 2026 | 41.98 |
-$0.04
(-0.10%)
|
| March 11, 2026 | 42.02 |
$0.05
(0.12%)
|
| March 10, 2026 | 41.97 |
$0.07
(0.17%)
|
| March 09, 2026 | 41.90 |
$0.22
(0.53%)
|
| March 06, 2026 | 41.68 |
-$0.47
(-1.12%)
|
| March 05, 2026 | 42.15 |
-$0.17
(-0.40%)
|
| March 04, 2026 | 42.32 |
$0.09
(0.21%)
|
| March 03, 2026 | 42.23 |
-$0.23
(-0.54%)
|
| March 02, 2026 | 42.46 |
$0.22
(0.52%)
|
| February 27, 2026 | 42.24 |
-$0.30
(-0.71%)
|
| February 26, 2026 | 42.54 |
-$0.15
(-0.35%)
|
| February 25, 2026 | 42.69 |
$0.19
(0.45%)
|
| February 24, 2026 | 42.50 |
$0.31
(0.73%)
|
| February 23, 2026 | 42.19 |
-$0.19
(-0.45%)
|
| February 20, 2026 | 42.38 |
$0.23
(0.55%)
|
| February 19, 2026 | 42.15 |
-$0.16
(-0.38%)
|
| February 18, 2026 | 42.31 |
$0.33
(0.79%)
|
| February 17, 2026 | 41.98 |
$0.31
(0.74%)
|
| February 16, 2026 | 41.67 |
$0.00
(0.00%)
|
| February 13, 2026 | 41.67 |
-$0.06
(-0.14%)
|
| February 12, 2026 | 41.73 |
-$0.25
(-0.60%)
|
| February 11, 2026 | 41.98 |
$0.17
(0.41%)
|
| February 10, 2026 | 41.81 |
-$0.30
(-0.71%)
|
| February 09, 2026 | 42.11 |
-$0.15
(-0.35%)
|
| February 06, 2026 | 42.26 |
$0.39
(0.93%)
|
| February 05, 2026 | 41.87 |
$0.07
(0.17%)
|
| February 04, 2026 | 41.80 |
-$0.39
(-0.92%)
|
| February 03, 2026 | 42.19 |
-$0.46
(-1.08%)
|
| February 02, 2026 | 42.65 |
$0.35
(0.83%)
|
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