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Sector: Exchange Traded Fund
|
Close (03-03-2026) |
$160.14 |
|---|---|
| Change |
-$29.47
(-15.54%)
|
| Volume | 185,060 |
| Open | $169.96 |
|---|---|
| Day Range | $151.26 - $169.96 |
| 52 Week Low | $26.27 |
| 52 Week High | $195.00 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $419,046,345 |
| Shares Outstanding | 2,616,750 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 03, 2026 | 160.14 |
-$29.47
(-15.54%)
|
| March 02, 2026 | 189.61 |
-$0.04
(-0.02%)
|
| February 27, 2026 | 189.65 |
$6.07
(3.31%)
|
| February 26, 2026 | 183.58 |
$9.06
(5.19%)
|
| February 25, 2026 | 174.52 |
-$1.47
(-0.84%)
|
| February 24, 2026 | 175.99 |
$5.01
(2.93%)
|
| February 23, 2026 | 170.98 |
$12.80
(8.09%)
|
| February 20, 2026 | 158.18 |
$3.15
(2.03%)
|
| February 19, 2026 | 155.03 |
$5.84
(3.91%)
|
| February 18, 2026 | 149.19 |
$9.38
(6.71%)
|
| February 17, 2026 | 139.81 |
-$8.24
(-5.57%)
|
| February 16, 2026 | 148.05 |
$0.00
(0.00%)
|
| February 13, 2026 | 148.05 |
$15.62
(11.79%)
|
| February 12, 2026 | 132.43 |
-$19.79
(-13.00%)
|
| February 11, 2026 | 152.22 |
$7.01
(4.83%)
|
| February 10, 2026 | 145.21 |
$2.85
(2.00%)
|
| February 09, 2026 | 142.36 |
$13.90
(10.82%)
|
| February 06, 2026 | 128.46 |
$9.80
(8.26%)
|
| February 05, 2026 | 118.66 |
-$17.17
(-12.64%)
|
| February 04, 2026 | 135.83 |
$1.36
(1.01%)
|
| February 03, 2026 | 134.47 |
$9.71
(7.78%)
|
| February 02, 2026 | 124.76 |
$0.98
(0.79%)
|
| January 30, 2026 | 123.78 |
-$37.46
(-23.23%)
|
| January 29, 2026 | 161.24 |
-$14.76
(-8.39%)
|
| January 28, 2026 | 176.00 |
$6.53
(3.85%)
|
| January 27, 2026 | 169.47 |
$1.34
(0.80%)
|
| January 26, 2026 | 168.13 |
$2.17
(1.31%)
|
| January 23, 2026 | 165.96 |
$4.16
(2.57%)
|
| January 22, 2026 | 161.80 |
$10.91
(7.23%)
|
| January 21, 2026 | 150.89 |
-$5.77
(-3.68%)
|
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