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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$29.96 |
|---|---|
| Change |
-$0.31
(-1.02%)
|
| Volume | 397,535 |
| Open | $30.37 |
|---|---|
| Day Range | $29.96 - $30.54 |
| 52 Week Low | $28.88 |
| 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 | $924,869,844 |
| Shares Outstanding | 30,870,155 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 29.96 |
-$0.31
(-1.02%)
|
| January 27, 2026 | 30.27 |
$0.02
(0.07%)
|
| January 26, 2026 | 30.25 |
$0.54
(1.82%)
|
| January 23, 2026 | 29.71 |
$0.06
(0.20%)
|
| January 22, 2026 | 29.65 |
$0.41
(1.40%)
|
| January 21, 2026 | 29.24 |
$0.11
(0.38%)
|
| January 20, 2026 | 29.13 |
-$0.71
(-2.38%)
|
| January 19, 2026 | 29.84 |
$0.00
(0.00%)
|
| January 16, 2026 | 29.84 |
-$0.35
(-1.16%)
|
| January 15, 2026 | 30.19 |
-$0.11
(-0.36%)
|
| January 14, 2026 | 30.30 |
-$0.20
(-0.66%)
|
| January 13, 2026 | 30.50 |
-$0.23
(-0.75%)
|
| January 12, 2026 | 30.73 |
$0.06
(0.20%)
|
| January 09, 2026 | 30.67 |
$0.01
(0.03%)
|
| January 08, 2026 | 30.66 |
-$0.39
(-1.26%)
|
| January 07, 2026 | 31.05 |
$0.66
(2.18%)
|
| January 06, 2026 | 30.40 |
$0.33
(1.10%)
|
| January 05, 2026 | 30.07 |
$0.32
(1.08%)
|
| January 02, 2026 | 29.75 |
-$0.71
(-2.33%)
|
| January 01, 2026 | 30.46 |
$0.00
(0.00%)
|
| December 31, 2025 | 30.46 |
-$0.36
(-1.17%)
|
| December 30, 2025 | 30.82 |
-$0.12
(-0.39%)
|
| December 29, 2025 | 30.94 |
-$0.26
(-0.83%)
|
| December 26, 2025 | 31.20 |
$0.05
(0.16%)
|
| December 25, 2025 | 31.15 |
$0.00
(0.00%)
|
| December 24, 2025 | 31.15 |
$0.00
(0.00%)
|
| December 23, 2025 | 31.15 |
-$0.34
(-1.08%)
|
| December 22, 2025 | 31.49 |
$0.27
(0.86%)
|
| December 19, 2025 | 31.22 |
-$0.02
(-0.06%)
|
| December 18, 2025 | 31.24 |
$0.41
(1.33%)
|
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