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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$44.39 |
|---|---|
| Change |
-$0.52
(-1.16%)
|
| Volume | 331 |
| Open | $44.45 |
|---|---|
| Day Range | $44.14 - $44.45 |
| 52 Week Low | $37.37 |
| 52 Week High | $47.79 |
| Annual Yield | 0.90% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (03-31-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $31,073,000 |
| Shares Outstanding | 700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 44.39 |
-$0.52
(-1.16%)
|
| April 27, 2026 | 44.91 |
$0.07
(0.16%)
|
| April 24, 2026 | 44.84 |
$0.77
(1.75%)
|
| April 23, 2026 | 44.07 |
-$0.92
(-2.04%)
|
| April 22, 2026 | 44.99 |
$0.59
(1.33%)
|
| April 21, 2026 | 44.40 |
$0.00
(0.00%)
|
| April 20, 2026 | 44.40 |
$0.05
(0.11%)
|
| April 17, 2026 | 44.35 |
$0.46
(1.05%)
|
| April 16, 2026 | 43.89 |
$0.57
(1.32%)
|
| April 15, 2026 | 43.32 |
$0.52
(1.21%)
|
| April 14, 2026 | 42.80 |
$0.56
(1.33%)
|
| April 13, 2026 | 42.24 |
$1.13
(2.75%)
|
| April 10, 2026 | 41.11 |
-$0.24
(-0.58%)
|
| April 09, 2026 | 41.35 |
-$0.32
(-0.77%)
|
| April 08, 2026 | 41.67 |
$1.01
(2.48%)
|
| April 07, 2026 | 40.70 |
-$0.11
(-0.27%)
|
| April 06, 2026 | 40.81 |
$0.18
(0.44%)
|
| April 03, 2026 | 40.63 |
$0.00
(0.00%)
|
| April 02, 2026 | 40.63 |
$0.09
(0.22%)
|
| April 01, 2026 | 40.54 |
$0.49
(1.22%)
|
| March 31, 2026 | 40.05 |
$1.28
(3.30%)
|
| March 30, 2026 | 38.77 |
-$0.14
(-0.36%)
|
| March 27, 2026 | 38.91 |
-$0.96
(-2.41%)
|
| March 26, 2026 | 39.87 |
-$0.49
(-1.21%)
|
| March 25, 2026 | 40.36 |
$0.24
(0.60%)
|
| March 24, 2026 | 40.12 |
-$0.56
(-1.38%)
|
| March 23, 2026 | 40.68 |
$0.64
(1.60%)
|
| March 20, 2026 | 40.04 |
-$0.80
(-1.96%)
|
| March 19, 2026 | 40.84 |
-$0.06
(-0.15%)
|
| March 18, 2026 | 40.90 |
-$0.35
(-0.85%)
|
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