Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$35.19 |
|---|---|
| Change |
$0.22
(0.63%)
|
| Volume | 230,856 |
| Open | $35.14 |
|---|---|
| Day Range | $35.10 - $35.42 |
| 52 Week Low | $26.71 |
| 52 Week High | $35.42 |
| Annual Yield | 3.43% |
|---|---|
| Annual Dividend | $1.21 |
| Last Dividend (02-24-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $408,204,000 |
| Shares Outstanding | 11,600,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 35.19 |
$0.22
(0.63%)
|
| March 12, 2026 | 34.97 |
$0.20
(0.58%)
|
| March 11, 2026 | 34.77 |
$0.11
(0.32%)
|
| March 10, 2026 | 34.66 |
$0.16
(0.46%)
|
| March 09, 2026 | 34.50 |
-$0.01
(-0.03%)
|
| March 06, 2026 | 34.51 |
-$0.39
(-1.12%)
|
| March 05, 2026 | 34.90 |
-$0.02
(-0.06%)
|
| March 04, 2026 | 34.92 |
-$0.14
(-0.40%)
|
| March 03, 2026 | 35.06 |
-$0.02
(-0.06%)
|
| March 02, 2026 | 35.08 |
-$0.03
(-0.09%)
|
| February 27, 2026 | 35.11 |
$0.40
(1.16%)
|
| February 26, 2026 | 34.80 |
$0.18
(0.52%)
|
| February 25, 2026 | 34.62 |
-$0.05
(-0.14%)
|
| February 24, 2026 | 34.67 |
$0.00
(0.00%)
|
| February 23, 2026 | 34.67 |
$0.24
(0.70%)
|
| February 20, 2026 | 34.43 |
-$0.03
(-0.09%)
|
| February 19, 2026 | 34.46 |
$0.07
(0.20%)
|
| February 18, 2026 | 34.39 |
-$0.19
(-0.55%)
|
| February 17, 2026 | 34.58 |
$0.27
(0.79%)
|
| February 16, 2026 | 34.31 |
$0.00
(0.00%)
|
| February 13, 2026 | 34.31 |
$0.45
(1.33%)
|
| February 12, 2026 | 33.86 |
$0.55
(1.65%)
|
| February 11, 2026 | 33.31 |
$0.22
(0.66%)
|
| February 10, 2026 | 33.09 |
$0.15
(0.46%)
|
| February 09, 2026 | 32.94 |
-$0.08
(-0.24%)
|
| February 06, 2026 | 33.02 |
-$0.08
(-0.24%)
|
| February 05, 2026 | 33.10 |
$0.10
(0.30%)
|
| February 04, 2026 | 33.00 |
$0.20
(0.61%)
|
| February 03, 2026 | 32.80 |
$0.39
(1.20%)
|
| February 02, 2026 | 32.41 |
-$0.03
(-0.09%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
