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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$41.90 |
|---|---|
| Change |
$0.43
(1.04%)
|
| Volume | 1,601 |
| Open | $41.67 |
|---|---|
| Day Range | $41.67 - $41.89 |
| 52 Week Low | $30.35 |
| 52 Week High | $42.00 |
| Annual Yield | 2.12% |
|---|---|
| Annual Dividend | $0.89 |
| Last Dividend (03-30-2026) | $0.19 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $127,795,000 |
| Shares Outstanding | 3,050,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 41.90 |
$0.43
(1.04%)
|
| June 11, 2026 | 41.47 |
$0.67
(1.64%)
|
| June 10, 2026 | 40.80 |
-$0.31
(-0.75%)
|
| June 09, 2026 | 41.11 |
$0.04
(0.10%)
|
| June 08, 2026 | 41.07 |
-$0.07
(-0.17%)
|
| June 05, 2026 | 41.14 |
-$0.80
(-1.91%)
|
| June 04, 2026 | 41.94 |
$0.49
(1.18%)
|
| June 03, 2026 | 41.45 |
-$0.37
(-0.88%)
|
| June 02, 2026 | 41.82 |
$0.58
(1.41%)
|
| June 01, 2026 | 41.24 |
-$0.06
(-0.15%)
|
| May 29, 2026 | 41.30 |
$0.27
(0.66%)
|
| May 28, 2026 | 41.03 |
-$0.08
(-0.19%)
|
| May 27, 2026 | 41.11 |
-$0.28
(-0.68%)
|
| May 26, 2026 | 41.39 |
-$0.25
(-0.60%)
|
| May 25, 2026 | 41.64 |
$0.54
(1.31%)
|
| May 22, 2026 | 41.10 |
$0.07
(0.17%)
|
| May 21, 2026 | 41.03 |
$0.38
(0.93%)
|
| May 20, 2026 | 40.65 |
$0.63
(1.57%)
|
| May 19, 2026 | 40.02 |
-$0.13
(-0.32%)
|
| May 18, 2026 | 40.15 |
$0.00
(0.00%)
|
| May 15, 2026 | 40.15 |
-$0.66
(-1.62%)
|
| May 14, 2026 | 40.81 |
$0.15
(0.37%)
|
| May 13, 2026 | 40.66 |
-$0.29
(-0.71%)
|
| May 12, 2026 | 40.95 |
$0.16
(0.39%)
|
| May 11, 2026 | 40.79 |
$0.21
(0.52%)
|
| May 08, 2026 | 40.58 |
$0.31
(0.77%)
|
| May 07, 2026 | 40.27 |
-$0.27
(-0.67%)
|
| May 06, 2026 | 40.54 |
$0.73
(1.83%)
|
| May 05, 2026 | 39.81 |
$0.21
(0.53%)
|
| May 04, 2026 | 39.60 |
-$0.46
(-1.15%)
|
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