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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$6.82 |
|---|---|
| Change |
$0.02
(0.29%)
|
| Volume | 299,365 |
| Open | $6.84 |
|---|---|
| Day Range | $6.78 - $6.84 |
| 52 Week Low | $6.79 |
| 52 Week High | $7.99 |
| Annual Yield | 9.68% |
|---|---|
| Annual Dividend | $0.66 |
| Last Dividend (04-30-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,624,517,541 |
| Shares Outstanding | 238,199,053 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 6.82 |
$0.02
(0.29%)
|
| May 04, 2026 | 6.80 |
-$0.06
(-0.87%)
|
| May 01, 2026 | 6.86 |
-$0.08
(-1.15%)
|
| April 30, 2026 | 6.94 |
$0.07
(1.02%)
|
| April 29, 2026 | 6.87 |
-$0.08
(-1.15%)
|
| April 28, 2026 | 6.95 |
-$0.02
(-0.29%)
|
| April 27, 2026 | 6.97 |
-$0.03
(-0.43%)
|
| April 24, 2026 | 7.00 |
-$0.06
(-0.85%)
|
| April 23, 2026 | 7.06 |
$0.00
(0.00%)
|
| April 22, 2026 | 7.06 |
$0.01
(0.14%)
|
| April 21, 2026 | 7.05 |
-$0.07
(-0.98%)
|
| April 20, 2026 | 7.12 |
-$0.08
(-1.11%)
|
| April 17, 2026 | 7.20 |
$0.12
(1.69%)
|
| April 16, 2026 | 7.08 |
-$0.08
(-1.12%)
|
| April 15, 2026 | 7.16 |
-$0.04
(-0.56%)
|
| April 14, 2026 | 7.20 |
$0.06
(0.84%)
|
| April 13, 2026 | 7.14 |
$0.05
(0.71%)
|
| April 10, 2026 | 7.09 |
-$0.08
(-1.12%)
|
| April 09, 2026 | 7.17 |
-$0.02
(-0.28%)
|
| April 08, 2026 | 7.19 |
$0.15
(2.13%)
|
| April 07, 2026 | 7.04 |
$0.00
(0.00%)
|
| April 06, 2026 | 7.04 |
$0.04
(0.57%)
|
| April 03, 2026 | 7.06 |
$0.00
(0.00%)
|
| April 02, 2026 | 7.06 |
-$0.04
(-0.56%)
|
| April 01, 2026 | 7.10 |
$0.05
(0.71%)
|
| March 31, 2026 | 7.05 |
$0.06
(0.86%)
|
| March 30, 2026 | 6.99 |
$0.01
(0.14%)
|
| March 27, 2026 | 6.98 |
-$0.09
(-1.27%)
|
| March 26, 2026 | 7.07 |
-$0.01
(-0.14%)
|
| March 25, 2026 | 7.08 |
$0.06
(0.85%)
|
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