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Sector: Exchange Traded Fund
|
Close (05-11-2026) |
$53.88 |
|---|---|
| Change |
$0.82
(1.55%)
|
| Volume | 14,955 |
| Open | $52.46 |
|---|---|
| Day Range | $52.46 - $54.22 |
| 52 Week Low | $33.39 |
| 52 Week High | $54.35 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (12-30-2025) | $0.00 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $91,596,000 |
| Shares Outstanding | 1,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 11, 2026 | 53.88 |
$0.82
(1.55%)
|
| May 08, 2026 | 53.06 |
$0.71
(1.36%)
|
| May 07, 2026 | 52.35 |
-$1.97
(-3.63%)
|
| May 06, 2026 | 54.32 |
$0.04
(0.07%)
|
| May 05, 2026 | 54.28 |
$1.10
(2.07%)
|
| May 04, 2026 | 53.18 |
-$0.13
(-0.24%)
|
| May 01, 2026 | 53.31 |
-$0.01
(-0.02%)
|
| April 30, 2026 | 53.32 |
$1.72
(3.33%)
|
| April 29, 2026 | 51.60 |
-$0.58
(-1.11%)
|
| April 28, 2026 | 52.18 |
-$0.66
(-1.25%)
|
| April 27, 2026 | 52.84 |
-$0.33
(-0.62%)
|
| April 24, 2026 | 53.17 |
$0.13
(0.25%)
|
| April 23, 2026 | 53.04 |
$1.08
(2.08%)
|
| April 22, 2026 | 51.96 |
$1.46
(2.89%)
|
| April 21, 2026 | 50.50 |
-$0.38
(-0.75%)
|
| April 20, 2026 | 50.88 |
-$0.01
(-0.02%)
|
| April 17, 2026 | 50.89 |
$0.76
(1.52%)
|
| April 16, 2026 | 50.13 |
$0.00
(0.00%)
|
| April 15, 2026 | 50.13 |
-$0.61
(-1.20%)
|
| April 14, 2026 | 50.74 |
$0.04
(0.08%)
|
| April 13, 2026 | 50.70 |
$0.18
(0.36%)
|
| April 10, 2026 | 50.52 |
$0.56
(1.12%)
|
| April 09, 2026 | 49.96 |
$0.57
(1.15%)
|
| April 08, 2026 | 49.39 |
$1.60
(3.35%)
|
| April 07, 2026 | 47.79 |
$0.25
(0.53%)
|
| April 06, 2026 | 47.54 |
-$0.17
(-0.36%)
|
| April 03, 2026 | 47.71 |
$0.00
(0.00%)
|
| April 02, 2026 | 47.71 |
-$0.11
(-0.23%)
|
| April 01, 2026 | 47.82 |
$0.72
(1.53%)
|
| March 31, 2026 | 47.10 |
$1.62
(3.56%)
|
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