Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$32.49 |
|---|---|
| Change |
$0.10
(0.31%)
|
| Volume | 1,941 |
| Open | $32.47 |
|---|---|
| Day Range | $32.47 - $32.49 |
| 52 Week Low | $30.67 |
| 52 Week High | $33.48 |
| Annual Yield | 4.32% |
|---|---|
| Annual Dividend | $1.41 |
| Last Dividend (03-30-2026) | $0.27 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $20,208,780 |
| Shares Outstanding | 622,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 32.49 |
$0.10
(0.31%)
|
| April 27, 2026 | 32.39 |
-$0.06
(-0.18%)
|
| April 24, 2026 | 32.45 |
-$0.02
(-0.06%)
|
| April 23, 2026 | 32.47 |
$0.11
(0.34%)
|
| April 22, 2026 | 32.36 |
$0.02
(0.06%)
|
| April 21, 2026 | 32.34 |
$0.04
(0.12%)
|
| April 20, 2026 | 32.30 |
-$0.10
(-0.31%)
|
| April 17, 2026 | 32.40 |
-$0.01
(-0.03%)
|
| April 16, 2026 | 32.41 |
-$0.06
(-0.18%)
|
| April 15, 2026 | 32.47 |
-$0.10
(-0.31%)
|
| April 14, 2026 | 32.57 |
-$0.04
(-0.12%)
|
| April 13, 2026 | 32.61 |
-$0.06
(-0.18%)
|
| April 10, 2026 | 32.67 |
$0.06
(0.18%)
|
| April 09, 2026 | 32.61 |
-$0.04
(-0.12%)
|
| April 08, 2026 | 32.65 |
-$0.16
(-0.49%)
|
| April 07, 2026 | 32.81 |
-$0.02
(-0.06%)
|
| April 06, 2026 | 32.83 |
$0.02
(0.06%)
|
| April 03, 2026 | 32.81 |
$0.00
(0.00%)
|
| April 02, 2026 | 32.81 |
$0.41
(1.24%)
|
| April 01, 2026 | 32.67 |
-$0.13
(-0.40%)
|
| March 31, 2026 | 32.80 |
-$0.02
(-0.06%)
|
| March 30, 2026 | 32.82 |
-$0.07
(-0.21%)
|
| March 27, 2026 | 32.89 |
$0.15
(0.46%)
|
| March 26, 2026 | 32.74 |
$0.06
(0.18%)
|
| March 25, 2026 | 32.68 |
$0.12
(0.37%)
|
| March 24, 2026 | 32.56 |
$0.05
(0.15%)
|
| March 23, 2026 | 32.51 |
-$0.02
(-0.06%)
|
| March 20, 2026 | 32.53 |
-$0.13
(-0.40%)
|
| March 19, 2026 | 32.66 |
$0.01
(0.03%)
|
| March 18, 2026 | 32.65 |
$0.05
(0.15%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
