Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$39.23 |
|---|---|
| Change |
$0.09
(0.23%)
|
| Volume | 17,133 |
| Open | $39.33 |
|---|---|
| Day Range | $39.05 - $39.33 |
| 52 Week Low | $26.55 |
| 52 Week High | $39.51 |
| Annual Yield | 2.22% |
|---|---|
| Annual Dividend | $0.87 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $96,113,500 |
| Shares Outstanding | 2,450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 39.23 |
$0.09
(0.23%)
|
| January 27, 2026 | 39.14 |
-$0.05
(-0.13%)
|
| January 26, 2026 | 39.19 |
-$0.03
(-0.08%)
|
| January 23, 2026 | 39.22 |
$0.14
(0.36%)
|
| January 22, 2026 | 39.08 |
$0.23
(0.59%)
|
| January 21, 2026 | 38.85 |
$0.05
(0.13%)
|
| January 20, 2026 | 38.80 |
-$0.24
(-0.61%)
|
| January 19, 2026 | 39.04 |
$0.14
(0.36%)
|
| January 16, 2026 | 38.90 |
$0.01
(0.03%)
|
| January 15, 2026 | 38.89 |
$0.21
(0.54%)
|
| January 14, 2026 | 38.68 |
$0.13
(0.34%)
|
| January 13, 2026 | 38.55 |
$0.01
(0.03%)
|
| January 12, 2026 | 38.54 |
$0.29
(0.76%)
|
| January 09, 2026 | 38.25 |
$0.32
(0.84%)
|
| January 08, 2026 | 37.93 |
$0.54
(1.42%)
|
| January 07, 2026 | 37.69 |
-$0.28
(-0.74%)
|
| January 06, 2026 | 37.97 |
$0.19
(0.50%)
|
| January 05, 2026 | 37.78 |
$0.43
(1.15%)
|
| January 02, 2026 | 37.35 |
$0.13
(0.35%)
|
| January 01, 2026 | 37.22 |
$0.00
(0.00%)
|
| December 31, 2025 | 37.22 |
-$0.16
(-0.43%)
|
| December 30, 2025 | 37.38 |
-$0.26
(-0.69%)
|
| December 29, 2025 | 37.64 |
-$0.15
(-0.40%)
|
| December 26, 2025 | 37.79 |
$0.00
(0.00%)
|
| December 25, 2025 | 37.79 |
$0.00
(0.00%)
|
| December 24, 2025 | 37.79 |
-$0.07
(-0.18%)
|
| December 23, 2025 | 37.86 |
$0.09
(0.24%)
|
| December 22, 2025 | 37.77 |
$0.24
(0.64%)
|
| December 19, 2025 | 37.53 |
$0.38
(1.02%)
|
| December 18, 2025 | 37.15 |
$0.16
(0.43%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
