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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$74.93 |
|---|---|
| Change |
-$0.56
(-0.74%)
|
| Volume | 6,914 |
| Open | $75.42 |
|---|---|
| Day Range | $74.82 - $75.42 |
| 52 Week Low | $57.24 |
| 52 Week High | $76.94 |
| Annual Yield | 2.20% |
|---|---|
| Annual Dividend | $1.65 |
| Last Dividend (03-30-2026) | $0.41 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $251,540,085 |
| Shares Outstanding | 3,357,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 74.93 |
-$0.56
(-0.74%)
|
| April 28, 2026 | 75.49 |
-$0.42
(-0.55%)
|
| April 27, 2026 | 75.91 |
-$0.22
(-0.29%)
|
| April 24, 2026 | 76.13 |
$0.00
(0.00%)
|
| April 23, 2026 | 76.13 |
$0.01
(0.01%)
|
| April 22, 2026 | 76.12 |
$0.12
(0.16%)
|
| April 21, 2026 | 76.00 |
-$0.93
(-1.21%)
|
| April 20, 2026 | 76.93 |
$0.06
(0.08%)
|
| April 17, 2026 | 76.87 |
$0.64
(0.84%)
|
| April 16, 2026 | 76.23 |
-$0.33
(-0.43%)
|
| April 15, 2026 | 76.56 |
$0.34
(0.45%)
|
| April 14, 2026 | 76.22 |
$0.43
(0.57%)
|
| April 13, 2026 | 75.79 |
$0.49
(0.65%)
|
| April 10, 2026 | 75.30 |
$0.37
(0.49%)
|
| April 09, 2026 | 74.93 |
-$0.29
(-0.39%)
|
| April 08, 2026 | 75.22 |
$0.89
(1.20%)
|
| April 07, 2026 | 74.33 |
$0.09
(0.12%)
|
| April 06, 2026 | 74.24 |
$0.15
(0.20%)
|
| April 03, 2026 | 74.09 |
$0.00
(0.00%)
|
| April 02, 2026 | 74.09 |
$0.81
(1.09%)
|
| April 01, 2026 | 73.69 |
$0.38
(0.52%)
|
| March 31, 2026 | 73.31 |
$1.73
(2.42%)
|
| March 30, 2026 | 71.58 |
-$0.35
(-0.49%)
|
| March 27, 2026 | 71.93 |
-$0.11
(-0.15%)
|
| March 26, 2026 | 72.04 |
-$0.95
(-1.30%)
|
| March 25, 2026 | 72.99 |
$0.87
(1.21%)
|
| March 24, 2026 | 72.12 |
$0.03
(0.04%)
|
| March 23, 2026 | 72.09 |
$1.34
(1.89%)
|
| March 20, 2026 | 70.75 |
-$1.25
(-1.74%)
|
| March 19, 2026 | 72.00 |
-$0.85
(-1.17%)
|
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