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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$26.48 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 453,418 |
| Open | $26.56 |
|---|---|
| Day Range | $26.42 - $26.97 |
| 52 Week Low | $23.97 |
| 52 Week High | $37.55 |
| Annual Yield | 0.04% |
|---|---|
| Annual Dividend | $0.01 |
| Last Dividend (12-30-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $825,360,257 |
| Shares Outstanding | 31,169,194 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 26.48 |
$0.00
(0.00%)
|
| March 12, 2026 | 26.48 |
-$0.27
(-1.01%)
|
| March 11, 2026 | 26.75 |
$0.06
(0.22%)
|
| March 10, 2026 | 26.69 |
-$0.19
(-0.71%)
|
| March 09, 2026 | 26.88 |
$0.12
(0.45%)
|
| March 06, 2026 | 26.76 |
$0.05
(0.19%)
|
| March 05, 2026 | 26.71 |
$0.67
(2.57%)
|
| March 04, 2026 | 26.04 |
$0.30
(1.17%)
|
| March 03, 2026 | 25.74 |
$0.39
(1.54%)
|
| March 02, 2026 | 25.35 |
$0.24
(0.96%)
|
| February 27, 2026 | 25.11 |
-$0.58
(-2.26%)
|
| February 26, 2026 | 25.69 |
$0.71
(2.84%)
|
| February 25, 2026 | 24.98 |
$0.61
(2.50%)
|
| February 24, 2026 | 24.37 |
$0.07
(0.29%)
|
| February 23, 2026 | 24.30 |
-$1.27
(-4.97%)
|
| February 20, 2026 | 25.57 |
-$1.33
(-4.94%)
|
| February 19, 2026 | 26.90 |
-$0.13
(-0.48%)
|
| February 18, 2026 | 27.03 |
-$0.13
(-0.48%)
|
| February 17, 2026 | 27.16 |
-$0.73
(-2.62%)
|
| February 16, 2026 | 27.89 |
$0.00
(0.00%)
|
| February 13, 2026 | 27.89 |
$0.76
(2.80%)
|
| February 12, 2026 | 27.13 |
-$0.57
(-2.06%)
|
| February 11, 2026 | 27.70 |
-$0.19
(-0.68%)
|
| February 10, 2026 | 27.89 |
$0.33
(1.20%)
|
| February 09, 2026 | 27.56 |
$0.62
(2.30%)
|
| February 06, 2026 | 26.94 |
$0.68
(2.59%)
|
| February 05, 2026 | 26.26 |
-$0.92
(-3.38%)
|
| February 04, 2026 | 27.18 |
-$0.03
(-0.11%)
|
| February 03, 2026 | 27.21 |
-$1.46
(-5.09%)
|
| February 02, 2026 | 28.67 |
$0.04
(0.14%)
|
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