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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$42.89 |
|---|---|
| Change |
$0.29
(0.68%)
|
| Volume | 478 |
| Open | $42.65 |
|---|---|
| Day Range | $42.65 - $42.89 |
| 52 Week Low | $31.69 |
| 52 Week High | $43.15 |
| Annual Yield | 1.95% |
|---|---|
| Annual Dividend | $0.83 |
| Last Dividend (03-24-2026) | $0.17 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $25,734,000 |
| Shares Outstanding | 600,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 42.89 |
$0.29
(0.68%)
|
| June 11, 2026 | 42.60 |
$0.92
(2.21%)
|
| June 10, 2026 | 41.68 |
-$0.66
(-1.56%)
|
| June 09, 2026 | 42.34 |
-$0.01
(-0.02%)
|
| June 08, 2026 | 42.35 |
$0.24
(0.57%)
|
| June 05, 2026 | 42.11 |
-$0.99
(-2.30%)
|
| June 04, 2026 | 43.10 |
$0.14
(0.33%)
|
| June 03, 2026 | 42.96 |
-$0.05
(-0.12%)
|
| June 02, 2026 | 43.01 |
$0.23
(0.54%)
|
| June 01, 2026 | 42.78 |
$0.16
(0.38%)
|
| May 29, 2026 | 42.62 |
-$0.03
(-0.07%)
|
| May 28, 2026 | 42.65 |
$0.01
(0.02%)
|
| May 27, 2026 | 42.64 |
-$0.02
(-0.05%)
|
| May 26, 2026 | 42.66 |
$0.01
(0.02%)
|
| May 25, 2026 | 42.65 |
$0.50
(1.19%)
|
| May 22, 2026 | 42.15 |
$0.32
(0.77%)
|
| May 21, 2026 | 41.83 |
$0.09
(0.22%)
|
| May 20, 2026 | 41.74 |
$0.27
(0.65%)
|
| May 19, 2026 | 41.47 |
-$0.37
(-0.88%)
|
| May 18, 2026 | 41.84 |
$0.00
(0.00%)
|
| May 15, 2026 | 41.84 |
-$0.35
(-0.83%)
|
| May 14, 2026 | 42.19 |
$0.26
(0.62%)
|
| May 13, 2026 | 41.93 |
$0.29
(0.70%)
|
| May 12, 2026 | 41.64 |
-$0.22
(-0.53%)
|
| May 11, 2026 | 41.86 |
$0.01
(0.02%)
|
| May 08, 2026 | 41.85 |
$0.61
(1.48%)
|
| May 07, 2026 | 41.24 |
$0.02
(0.05%)
|
| May 06, 2026 | 41.22 |
$0.73
(1.80%)
|
| May 05, 2026 | 40.49 |
$0.46
(1.15%)
|
| May 04, 2026 | 40.03 |
-$0.26
(-0.65%)
|
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