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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$44.08 |
|---|---|
| Change |
$0.11
(0.25%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $32.63 |
| 52 Week High | $47.79 |
| Annual Yield | 0.85% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (12-31-2025) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $34,162,000 |
| Shares Outstanding | 775,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 44.08 |
$0.11
(0.25%)
|
| January 27, 2026 | 43.97 |
$0.10
(0.23%)
|
| January 26, 2026 | 43.87 |
-$0.07
(-0.16%)
|
| January 23, 2026 | 43.94 |
-$0.16
(-0.36%)
|
| January 22, 2026 | 44.10 |
$0.27
(0.62%)
|
| January 21, 2026 | 43.83 |
$0.55
(1.27%)
|
| January 20, 2026 | 43.28 |
-$0.72
(-1.64%)
|
| January 19, 2026 | 44.00 |
-$0.25
(-0.56%)
|
| January 16, 2026 | 44.25 |
-$0.31
(-0.70%)
|
| January 15, 2026 | 44.56 |
$0.05
(0.11%)
|
| January 14, 2026 | 44.51 |
-$0.21
(-0.47%)
|
| January 13, 2026 | 44.72 |
-$0.28
(-0.62%)
|
| January 12, 2026 | 45.00 |
$0.07
(0.16%)
|
| January 09, 2026 | 44.93 |
$0.27
(0.60%)
|
| January 08, 2026 | 44.66 |
$0.14
(0.30%)
|
| January 07, 2026 | 44.77 |
$0.06
(0.13%)
|
| January 06, 2026 | 44.71 |
$0.45
(1.02%)
|
| January 05, 2026 | 44.26 |
$0.54
(1.24%)
|
| January 02, 2026 | 43.72 |
$0.36
(0.83%)
|
| January 01, 2026 | 43.36 |
$0.00
(0.00%)
|
| December 31, 2025 | 43.36 |
-$0.53
(-1.21%)
|
| December 30, 2025 | 43.89 |
-$0.05
(-0.11%)
|
| December 29, 2025 | 43.94 |
-$0.18
(-0.41%)
|
| December 26, 2025 | 44.12 |
$0.00
(0.00%)
|
| December 25, 2025 | 44.12 |
$0.00
(0.00%)
|
| December 24, 2025 | 44.12 |
$0.07
(0.16%)
|
| December 23, 2025 | 44.05 |
-$0.11
(-0.25%)
|
| December 22, 2025 | 44.16 |
$0.22
(0.50%)
|
| December 19, 2025 | 43.94 |
$0.44
(1.01%)
|
| December 18, 2025 | 43.50 |
$0.48
(1.12%)
|
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