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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$50.53 |
|---|---|
| Change |
$0.61
(1.22%)
|
| Volume | 267 |
| Open | $50.20 |
|---|---|
| Day Range | $50.20 - $50.20 |
| 52 Week Low | $38.87 |
| 52 Week High | $53.89 |
| Annual Yield | 0.79% |
|---|---|
| Annual Dividend | $0.40 |
| Last Dividend (03-31-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $32,844,500 |
| Shares Outstanding | 650,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 50.53 |
$0.61
(1.22%)
|
| June 11, 2026 | 49.92 |
$1.35
(2.78%)
|
| June 10, 2026 | 48.57 |
-$0.90
(-1.82%)
|
| June 09, 2026 | 49.47 |
-$0.95
(-1.88%)
|
| June 08, 2026 | 50.42 |
-$0.17
(-0.34%)
|
| June 05, 2026 | 50.59 |
-$2.55
(-4.80%)
|
| June 04, 2026 | 53.14 |
-$0.06
(-0.11%)
|
| June 03, 2026 | 53.20 |
-$0.69
(-1.28%)
|
| June 02, 2026 | 53.89 |
$0.21
(0.39%)
|
| June 01, 2026 | 53.68 |
$1.41
(2.70%)
|
| May 29, 2026 | 52.27 |
$1.03
(2.01%)
|
| May 28, 2026 | 51.24 |
$1.01
(2.01%)
|
| May 27, 2026 | 50.23 |
-$0.88
(-1.72%)
|
| May 26, 2026 | 51.11 |
$0.13
(0.26%)
|
| May 25, 2026 | 50.98 |
$0.41
(0.81%)
|
| May 22, 2026 | 50.57 |
$0.92
(1.85%)
|
| May 21, 2026 | 49.65 |
$0.48
(0.98%)
|
| May 20, 2026 | 49.17 |
$0.86
(1.78%)
|
| May 19, 2026 | 48.31 |
-$0.03
(-0.06%)
|
| May 18, 2026 | 48.34 |
$0.00
(0.00%)
|
| May 15, 2026 | 48.34 |
-$0.43
(-0.88%)
|
| May 14, 2026 | 48.77 |
$0.14
(0.29%)
|
| May 13, 2026 | 48.63 |
$0.60
(1.25%)
|
| May 12, 2026 | 48.03 |
-$0.90
(-1.84%)
|
| May 11, 2026 | 48.93 |
$0.64
(1.33%)
|
| May 08, 2026 | 48.29 |
$1.03
(2.18%)
|
| May 07, 2026 | 47.26 |
$0.25
(0.53%)
|
| May 06, 2026 | 47.01 |
$0.64
(1.38%)
|
| May 05, 2026 | 46.37 |
$0.51
(1.11%)
|
| May 04, 2026 | 45.86 |
$0.15
(0.33%)
|
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