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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$39.73 |
|---|---|
| Change |
-$0.39
(-0.97%)
|
| Volume | 1,242 |
| Open | $39.80 |
|---|---|
| Day Range | $39.80 - $39.80 |
| 52 Week Low | $28.50 |
| 52 Week High | $41.25 |
| Annual Yield | 2.23% |
|---|---|
| Annual Dividend | $0.89 |
| Last Dividend (03-30-2026) | $0.19 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $115,217,000 |
| Shares Outstanding | 2,900,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 39.73 |
-$0.39
(-0.97%)
|
| April 27, 2026 | 40.12 |
-$0.11
(-0.27%)
|
| April 24, 2026 | 40.23 |
$0.14
(0.35%)
|
| April 23, 2026 | 40.09 |
$0.11
(0.28%)
|
| April 22, 2026 | 39.98 |
-$0.03
(-0.07%)
|
| April 21, 2026 | 40.01 |
-$0.67
(-1.65%)
|
| April 20, 2026 | 40.68 |
-$0.13
(-0.32%)
|
| April 17, 2026 | 40.81 |
$0.57
(1.42%)
|
| April 16, 2026 | 40.24 |
-$0.23
(-0.57%)
|
| April 15, 2026 | 40.47 |
-$0.12
(-0.30%)
|
| April 14, 2026 | 40.59 |
$0.31
(0.77%)
|
| April 13, 2026 | 40.28 |
$0.11
(0.27%)
|
| April 10, 2026 | 40.17 |
$0.27
(0.68%)
|
| April 09, 2026 | 39.90 |
$0.04
(0.10%)
|
| April 08, 2026 | 39.86 |
$0.86
(2.20%)
|
| April 07, 2026 | 39.19 |
$0.03
(0.08%)
|
| April 06, 2026 | 39.16 |
$0.08
(0.20%)
|
| April 03, 2026 | 39.08 |
$0.00
(0.00%)
|
| April 02, 2026 | 39.08 |
$0.15
(0.39%)
|
| April 01, 2026 | 38.93 |
$0.42
(1.09%)
|
| March 31, 2026 | 38.51 |
$1.02
(2.72%)
|
| March 30, 2026 | 37.49 |
-$0.18
(-0.48%)
|
| March 27, 2026 | 37.67 |
$0.03
(0.08%)
|
| March 26, 2026 | 37.64 |
-$0.62
(-1.62%)
|
| March 25, 2026 | 38.26 |
$0.48
(1.27%)
|
| March 24, 2026 | 37.78 |
$0.23
(0.61%)
|
| March 23, 2026 | 37.55 |
$0.75
(2.04%)
|
| March 20, 2026 | 36.80 |
-$0.63
(-1.68%)
|
| March 19, 2026 | 37.43 |
-$0.69
(-1.81%)
|
| March 18, 2026 | 38.12 |
-$0.77
(-1.98%)
|
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