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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$48.75 |
|---|---|
| Change |
-$2.77
(-5.38%)
|
| Volume | 1,103,742 |
| Open | $50.60 |
|---|---|
| Day Range | $48.35 - $51.04 |
| 52 Week Low | $21.15 |
| 52 Week High | $70.61 |
| Annual Yield | 1.03% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (03-25-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $265,687,500 |
| Shares Outstanding | 5,450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 48.75 |
-$2.77
(-5.38%)
|
| March 26, 2026 | 51.52 |
-$2.85
(-5.24%)
|
| March 25, 2026 | 54.37 |
$1.81
(3.44%)
|
| March 24, 2026 | 52.56 |
$0.87
(1.68%)
|
| March 23, 2026 | 51.69 |
$3.08
(6.34%)
|
| March 20, 2026 | 48.61 |
-$3.42
(-6.57%)
|
| March 19, 2026 | 52.03 |
$0.94
(1.84%)
|
| March 18, 2026 | 51.09 |
-$2.61
(-4.86%)
|
| March 17, 2026 | 53.70 |
$1.05
(1.99%)
|
| March 16, 2026 | 52.65 |
$1.43
(2.79%)
|
| March 13, 2026 | 51.22 |
-$0.61
(-1.18%)
|
| March 12, 2026 | 51.83 |
-$3.60
(-6.49%)
|
| March 11, 2026 | 55.43 |
-$0.34
(-0.61%)
|
| March 10, 2026 | 55.77 |
-$0.15
(-0.27%)
|
| March 09, 2026 | 55.92 |
$1.73
(3.19%)
|
| March 06, 2026 | 54.19 |
-$4.02
(-6.91%)
|
| March 05, 2026 | 58.21 |
-$3.52
(-5.70%)
|
| March 04, 2026 | 61.73 |
$1.70
(2.83%)
|
| March 03, 2026 | 60.03 |
-$3.30
(-5.21%)
|
| March 02, 2026 | 63.33 |
$1.69
(2.74%)
|
| February 27, 2026 | 61.64 |
-$3.39
(-5.21%)
|
| February 26, 2026 | 65.03 |
$0.97
(1.51%)
|
| February 25, 2026 | 64.06 |
$0.89
(1.41%)
|
| February 24, 2026 | 63.17 |
$1.94
(3.17%)
|
| February 23, 2026 | 61.23 |
-$3.05
(-4.74%)
|
| February 20, 2026 | 64.28 |
$0.00
(0.00%)
|
| February 19, 2026 | 64.28 |
$0.44
(0.69%)
|
| February 18, 2026 | 63.84 |
$0.68
(1.08%)
|
| February 17, 2026 | 63.16 |
$0.09
(0.14%)
|
| February 16, 2026 | 63.07 |
$0.00
(0.00%)
|
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