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Sector: Exchange Traded Fund
|
Close (03-20-2026) |
$36.91 |
|---|---|
| Change |
-$0.66
(-1.76%)
|
| Volume | 69,387 |
| Open | $37.47 |
|---|---|
| Day Range | $36.69 - $37.58 |
| 52 Week Low | $24.51 |
| 52 Week High | $39.25 |
| Annual Yield | 1.67% |
|---|---|
| Annual Dividend | $0.62 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $64,223,400 |
| Shares Outstanding | 1,740,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 20, 2026 | 36.91 |
-$0.66
(-1.76%)
|
| March 19, 2026 | 37.57 |
$0.01
(0.03%)
|
| March 18, 2026 | 37.56 |
-$0.34
(-0.90%)
|
| March 17, 2026 | 37.90 |
$0.43
(1.15%)
|
| March 16, 2026 | 37.47 |
$0.25
(0.67%)
|
| March 13, 2026 | 37.22 |
$0.48
(1.31%)
|
| March 12, 2026 | 36.74 |
-$0.53
(-1.42%)
|
| March 11, 2026 | 37.27 |
$0.18
(0.49%)
|
| March 10, 2026 | 37.09 |
$0.11
(0.30%)
|
| March 09, 2026 | 36.98 |
$0.17
(0.46%)
|
| March 06, 2026 | 36.81 |
-$1.02
(-2.70%)
|
| March 05, 2026 | 37.83 |
-$0.36
(-0.94%)
|
| March 04, 2026 | 38.19 |
$0.51
(1.35%)
|
| March 03, 2026 | 37.68 |
-$0.83
(-2.16%)
|
| March 02, 2026 | 38.51 |
-$0.02
(-0.05%)
|
| February 27, 2026 | 38.53 |
-$0.20
(-0.52%)
|
| February 26, 2026 | 38.73 |
-$0.26
(-0.67%)
|
| February 25, 2026 | 38.99 |
$0.17
(0.44%)
|
| February 24, 2026 | 38.82 |
$0.28
(0.73%)
|
| February 23, 2026 | 38.54 |
-$0.55
(-1.41%)
|
| February 20, 2026 | 39.09 |
$0.23
(0.59%)
|
| February 19, 2026 | 38.86 |
-$0.25
(-0.64%)
|
| February 18, 2026 | 39.11 |
$0.58
(1.51%)
|
| February 17, 2026 | 38.53 |
-$0.13
(-0.34%)
|
| February 16, 2026 | 38.66 |
$0.00
(0.00%)
|
| February 13, 2026 | 38.66 |
$0.42
(1.10%)
|
| February 12, 2026 | 38.24 |
-$0.66
(-1.70%)
|
| February 11, 2026 | 38.90 |
$0.58
(1.51%)
|
| February 10, 2026 | 38.32 |
-$0.17
(-0.44%)
|
| February 09, 2026 | 38.49 |
-$0.42
(-1.08%)
|
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