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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$38.52 |
|---|---|
| Change |
-$0.36
(-0.93%)
|
| Volume | 672 |
| Open | $38.96 |
|---|---|
| Day Range | $38.52 - $38.96 |
| 52 Week Low | $26.55 |
| 52 Week High | $41.25 |
| Annual Yield | 2.26% |
|---|---|
| Annual Dividend | $0.87 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $107,856,000 |
| Shares Outstanding | 2,800,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 38.52 |
-$0.36
(-0.93%)
|
| March 12, 2026 | 38.88 |
-$0.33
(-0.84%)
|
| March 11, 2026 | 39.21 |
-$0.17
(-0.43%)
|
| March 10, 2026 | 39.38 |
$0.15
(0.38%)
|
| March 09, 2026 | 39.23 |
$0.02
(0.05%)
|
| March 06, 2026 | 39.21 |
-$0.50
(-1.26%)
|
| March 05, 2026 | 39.71 |
-$0.56
(-1.39%)
|
| March 04, 2026 | 40.27 |
$0.02
(0.05%)
|
| March 03, 2026 | 40.25 |
-$1.01
(-2.45%)
|
| March 02, 2026 | 41.26 |
$0.17
(0.41%)
|
| February 27, 2026 | 41.09 |
-$0.13
(-0.32%)
|
| February 26, 2026 | 41.22 |
$0.32
(0.78%)
|
| February 25, 2026 | 40.90 |
$0.15
(0.37%)
|
| February 24, 2026 | 40.75 |
$0.27
(0.67%)
|
| February 23, 2026 | 40.48 |
$0.24
(0.60%)
|
| February 20, 2026 | 40.24 |
$0.30
(0.75%)
|
| February 19, 2026 | 39.94 |
$0.16
(0.40%)
|
| February 18, 2026 | 39.78 |
$0.44
(1.12%)
|
| February 17, 2026 | 39.34 |
-$0.14
(-0.35%)
|
| February 16, 2026 | 39.48 |
$0.00
(0.00%)
|
| February 13, 2026 | 39.48 |
$0.70
(1.81%)
|
| February 12, 2026 | 38.78 |
-$0.88
(-2.22%)
|
| February 11, 2026 | 39.66 |
$0.06
(0.15%)
|
| February 10, 2026 | 39.60 |
$0.23
(0.58%)
|
| February 09, 2026 | 39.37 |
$0.61
(1.57%)
|
| February 06, 2026 | 38.76 |
$0.52
(1.36%)
|
| February 05, 2026 | 38.24 |
-$0.55
(-1.42%)
|
| February 04, 2026 | 38.79 |
$0.25
(0.65%)
|
| February 03, 2026 | 38.54 |
$0.45
(1.18%)
|
| February 02, 2026 | 38.09 |
$0.39
(1.03%)
|
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