Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$30.87 |
|---|---|
| Change |
-$0.32
(-1.03%)
|
| Volume | 5,904 |
| Open | $30.52 |
|---|---|
| Day Range | $30.52 - $30.89 |
| 52 Week Low | $22.90 |
| 52 Week High | $31.81 |
| Annual Yield | 2.79% |
|---|---|
| Annual Dividend | $0.86 |
| Last Dividend (03-24-2026) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $307,156,500 |
| Shares Outstanding | 9,950,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 30.87 |
-$0.32
(-1.03%)
|
| April 27, 2026 | 31.19 |
-$0.03
(-0.10%)
|
| April 24, 2026 | 31.22 |
$0.43
(1.40%)
|
| April 23, 2026 | 30.79 |
-$0.42
(-1.35%)
|
| April 22, 2026 | 31.21 |
$0.47
(1.53%)
|
| April 21, 2026 | 30.74 |
-$0.38
(-1.22%)
|
| April 20, 2026 | 31.12 |
-$0.35
(-1.11%)
|
| April 17, 2026 | 31.47 |
$0.54
(1.75%)
|
| April 16, 2026 | 30.93 |
$0.11
(0.36%)
|
| April 15, 2026 | 30.82 |
-$0.04
(-0.13%)
|
| April 14, 2026 | 30.86 |
$0.44
(1.45%)
|
| April 13, 2026 | 30.42 |
$0.20
(0.66%)
|
| April 10, 2026 | 30.22 |
$0.18
(0.60%)
|
| April 09, 2026 | 30.04 |
$0.08
(0.27%)
|
| April 08, 2026 | 29.96 |
$1.27
(4.43%)
|
| April 07, 2026 | 28.69 |
-$0.05
(-0.17%)
|
| April 06, 2026 | 28.74 |
$0.14
(0.49%)
|
| April 03, 2026 | 28.60 |
$0.00
(0.00%)
|
| April 02, 2026 | 28.60 |
-$0.01
(-0.03%)
|
| April 01, 2026 | 28.61 |
$0.12
(0.42%)
|
| March 31, 2026 | 28.49 |
$0.87
(3.14%)
|
| March 30, 2026 | 27.74 |
-$0.06
(-0.22%)
|
| March 27, 2026 | 27.80 |
-$0.18
(-0.64%)
|
| March 26, 2026 | 27.98 |
-$0.81
(-2.81%)
|
| March 25, 2026 | 28.79 |
$0.66
(2.35%)
|
| March 24, 2026 | 28.13 |
-$0.67
(-2.33%)
|
| March 23, 2026 | 28.80 |
$0.73
(2.60%)
|
| March 20, 2026 | 28.07 |
-$0.96
(-3.31%)
|
| March 19, 2026 | 29.03 |
$0.13
(0.45%)
|
| March 18, 2026 | 28.90 |
-$0.35
(-1.20%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
