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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$39.46 |
|---|---|
| Change |
-$0.69
(-1.72%)
|
| Volume | 171,318 |
| Open | $39.81 |
|---|---|
| Day Range | $39.29 - $39.99 |
| 52 Week Low | $28.22 |
| 52 Week High | $41.55 |
| Annual Yield | 0.82% |
|---|---|
| Annual Dividend | $0.32 |
| Last Dividend (03-23-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $951,775,239 |
| Shares Outstanding | 24,120,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 39.46 |
-$0.69
(-1.72%)
|
| April 27, 2026 | 40.15 |
-$0.31
(-0.77%)
|
| April 24, 2026 | 40.46 |
$0.02
(0.05%)
|
| April 23, 2026 | 40.44 |
-$0.55
(-1.34%)
|
| April 22, 2026 | 40.99 |
$0.11
(0.27%)
|
| April 21, 2026 | 40.88 |
-$0.28
(-0.68%)
|
| April 20, 2026 | 41.16 |
$0.19
(0.46%)
|
| April 17, 2026 | 40.97 |
$0.64
(1.59%)
|
| April 16, 2026 | 40.33 |
$0.34
(0.85%)
|
| April 15, 2026 | 39.99 |
$0.09
(0.23%)
|
| April 14, 2026 | 39.90 |
$0.46
(1.17%)
|
| April 13, 2026 | 39.44 |
$1.21
(3.17%)
|
| April 10, 2026 | 38.23 |
-$0.04
(-0.10%)
|
| April 09, 2026 | 38.27 |
-$0.06
(-0.16%)
|
| April 08, 2026 | 38.33 |
$1.27
(3.43%)
|
| April 07, 2026 | 37.06 |
-$0.06
(-0.16%)
|
| April 06, 2026 | 37.12 |
$0.05
(0.13%)
|
| April 03, 2026 | 37.07 |
$0.00
(0.00%)
|
| April 02, 2026 | 37.07 |
$0.33
(0.90%)
|
| April 01, 2026 | 36.74 |
$0.53
(1.46%)
|
| March 31, 2026 | 36.21 |
$1.51
(4.35%)
|
| March 30, 2026 | 34.70 |
-$0.55
(-1.56%)
|
| March 27, 2026 | 35.25 |
-$0.69
(-1.93%)
|
| March 26, 2026 | 36.00 |
-$0.99
(-2.68%)
|
| March 25, 2026 | 36.99 |
$0.40
(1.09%)
|
| March 24, 2026 | 36.59 |
$0.08
(0.22%)
|
| March 23, 2026 | 36.51 |
$0.41
(1.14%)
|
| March 20, 2026 | 36.10 |
-$1.12
(-3.01%)
|
| March 19, 2026 | 37.22 |
$0.24
(0.65%)
|
| March 18, 2026 | 36.98 |
-$0.33
(-0.88%)
|
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