Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$29.86 |
|---|---|
| Change |
$0.15
(0.50%)
|
| Volume | 3,035 |
| Open | $29.90 |
|---|---|
| Day Range | $29.82 - $29.90 |
| 52 Week Low | $20.71 |
| 52 Week High | $29.90 |
| Annual Yield | 2.70% |
|---|---|
| Annual Dividend | $0.81 |
| Last Dividend (12-31-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $282,177,000 |
| Shares Outstanding | 9,450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 29.86 |
$0.15
(0.50%)
|
| January 27, 2026 | 29.71 |
$0.15
(0.51%)
|
| January 26, 2026 | 29.56 |
-$0.09
(-0.30%)
|
| January 23, 2026 | 29.65 |
$0.15
(0.51%)
|
| January 22, 2026 | 29.50 |
$0.10
(0.34%)
|
| January 21, 2026 | 29.40 |
$0.47
(1.62%)
|
| January 20, 2026 | 28.93 |
-$0.42
(-1.43%)
|
| January 19, 2026 | 29.35 |
$0.09
(0.31%)
|
| January 16, 2026 | 29.26 |
-$0.06
(-0.20%)
|
| January 15, 2026 | 29.32 |
$0.26
(0.89%)
|
| January 14, 2026 | 29.06 |
$0.11
(0.38%)
|
| January 13, 2026 | 28.95 |
-$0.14
(-0.48%)
|
| January 12, 2026 | 29.09 |
$0.28
(0.97%)
|
| January 09, 2026 | 28.81 |
$0.08
(0.28%)
|
| January 08, 2026 | 28.73 |
$0.10
(0.36%)
|
| January 07, 2026 | 28.73 |
$0.03
(0.10%)
|
| January 06, 2026 | 28.70 |
$0.37
(1.31%)
|
| January 05, 2026 | 28.33 |
$0.28
(1.00%)
|
| January 02, 2026 | 28.05 |
$0.63
(2.30%)
|
| January 01, 2026 | 27.42 |
$0.00
(0.00%)
|
| December 31, 2025 | 27.42 |
-$0.13
(-0.47%)
|
| December 30, 2025 | 27.55 |
$0.00
(0.00%)
|
| December 29, 2025 | 27.55 |
$0.26
(0.95%)
|
| December 26, 2025 | 27.29 |
$0.00
(0.00%)
|
| December 25, 2025 | 27.29 |
$0.00
(0.00%)
|
| December 24, 2025 | 27.29 |
-$0.02
(-0.07%)
|
| December 23, 2025 | 27.31 |
$0.00
(0.00%)
|
| December 22, 2025 | 27.31 |
$0.00
(0.00%)
|
| December 19, 2025 | 27.31 |
$0.30
(1.11%)
|
| December 18, 2025 | 27.01 |
$0.28
(1.05%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
