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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$35.12 |
|---|---|
| Change |
$0.05
(0.14%)
|
| Volume | 783,344 |
| Open | $35.13 |
|---|---|
| Day Range | $35.12 - $35.36 |
| 52 Week Low | $28.94 |
| 52 Week High | $36.36 |
| Annual Yield | 3.38% |
|---|---|
| Annual Dividend | $1.19 |
| Last Dividend (04-27-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $642,696,000 |
| Shares Outstanding | 18,300,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 35.12 |
$0.05
(0.14%)
|
| April 27, 2026 | 35.07 |
-$0.16
(-0.45%)
|
| April 24, 2026 | 35.23 |
$0.14
(0.40%)
|
| April 23, 2026 | 35.09 |
$0.54
(1.56%)
|
| April 22, 2026 | 34.55 |
-$0.06
(-0.17%)
|
| April 21, 2026 | 34.61 |
-$0.45
(-1.28%)
|
| April 20, 2026 | 35.06 |
-$0.19
(-0.54%)
|
| April 17, 2026 | 35.25 |
-$0.18
(-0.51%)
|
| April 16, 2026 | 35.43 |
-$0.18
(-0.51%)
|
| April 15, 2026 | 35.61 |
$0.04
(0.11%)
|
| April 14, 2026 | 35.57 |
-$0.03
(-0.08%)
|
| April 13, 2026 | 35.60 |
-$0.50
(-1.39%)
|
| April 10, 2026 | 36.10 |
$0.26
(0.73%)
|
| April 09, 2026 | 35.84 |
-$0.04
(-0.11%)
|
| April 08, 2026 | 35.88 |
$0.15
(0.42%)
|
| April 07, 2026 | 35.73 |
$0.09
(0.25%)
|
| April 06, 2026 | 35.64 |
-$0.04
(-0.11%)
|
| April 03, 2026 | 35.68 |
$0.00
(0.00%)
|
| April 02, 2026 | 35.68 |
$0.34
(0.96%)
|
| April 01, 2026 | 35.34 |
$0.16
(0.45%)
|
| March 31, 2026 | 35.18 |
$0.28
(0.81%)
|
| March 30, 2026 | 34.99 |
$0.24
(0.69%)
|
| March 27, 2026 | 34.75 |
-$0.04
(-0.11%)
|
| March 26, 2026 | 34.79 |
$0.01
(0.03%)
|
| March 25, 2026 | 34.78 |
$0.41
(1.19%)
|
| March 24, 2026 | 34.37 |
$0.34
(1.00%)
|
| March 23, 2026 | 34.03 |
-$0.04
(-0.12%)
|
| March 20, 2026 | 34.07 |
-$0.74
(-2.13%)
|
| March 19, 2026 | 34.81 |
-$0.29
(-0.83%)
|
| March 18, 2026 | 35.10 |
-$0.14
(-0.40%)
|
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