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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$33.21 |
|---|---|
| Change |
$0.05
(0.15%)
|
| Volume | 2,313 |
| Open | $33.20 |
|---|---|
| Day Range | $33.14 - $33.20 |
| 52 Week Low | $30.67 |
| 52 Week High | $33.48 |
| Annual Yield | 4.23% |
|---|---|
| Annual Dividend | $1.41 |
| Last Dividend (03-30-2026) | $0.27 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $21,486,870 |
| Shares Outstanding | 647,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 33.21 |
$0.05
(0.15%)
|
| June 11, 2026 | 33.16 |
$0.05
(0.15%)
|
| June 10, 2026 | 33.11 |
-$0.02
(-0.06%)
|
| June 09, 2026 | 33.13 |
-$0.01
(-0.03%)
|
| June 08, 2026 | 33.14 |
$0.04
(0.12%)
|
| June 05, 2026 | 33.10 |
$0.00
(0.00%)
|
| June 04, 2026 | 33.10 |
$0.03
(0.09%)
|
| June 03, 2026 | 33.07 |
$0.13
(0.39%)
|
| June 02, 2026 | 32.94 |
-$0.01
(-0.03%)
|
| June 01, 2026 | 32.95 |
$0.15
(0.46%)
|
| May 29, 2026 | 32.80 |
$0.03
(0.09%)
|
| May 28, 2026 | 32.77 |
-$0.07
(-0.21%)
|
| May 27, 2026 | 32.84 |
$0.06
(0.18%)
|
| May 26, 2026 | 32.78 |
$0.04
(0.12%)
|
| May 25, 2026 | 32.74 |
$0.02
(0.06%)
|
| May 22, 2026 | 32.72 |
$0.05
(0.15%)
|
| May 21, 2026 | 32.67 |
$0.04
(0.12%)
|
| May 20, 2026 | 32.63 |
-$0.01
(-0.03%)
|
| May 19, 2026 | 32.64 |
-$0.02
(-0.06%)
|
| May 18, 2026 | 32.66 |
$0.00
(0.00%)
|
| May 15, 2026 | 32.66 |
$0.02
(0.06%)
|
| May 14, 2026 | 32.64 |
$0.00
(0.00%)
|
| May 13, 2026 | 32.64 |
$0.03
(0.09%)
|
| May 12, 2026 | 32.61 |
$0.07
(0.22%)
|
| May 11, 2026 | 32.54 |
$0.02
(0.06%)
|
| May 08, 2026 | 32.52 |
$0.13
(0.40%)
|
| May 07, 2026 | 32.39 |
$0.02
(0.06%)
|
| May 06, 2026 | 32.37 |
$0.01
(0.03%)
|
| May 05, 2026 | 32.36 |
-$0.05
(-0.15%)
|
| May 04, 2026 | 32.41 |
$0.09
(0.28%)
|
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