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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$10.35 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
| Volume | 26,406 |
| Open | $10.36 |
|---|---|
| Day Range | $10.35 - $10.39 |
| 52 Week Low | $8.69 |
| 52 Week High | $10.59 |
| Annual Yield | 4.23% |
|---|---|
| Annual Dividend | $0.44 |
| Last Dividend (02-27-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $905,846,314 |
| Shares Outstanding | 87,521,383 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 10.35 |
-$0.02
(-0.19%)
|
| March 26, 2026 | 10.37 |
-$0.07
(-0.67%)
|
| March 25, 2026 | 10.44 |
$0.02
(0.19%)
|
| March 24, 2026 | 10.42 |
$0.02
(0.19%)
|
| March 23, 2026 | 10.40 |
$0.01
(0.10%)
|
| March 20, 2026 | 10.39 |
-$0.06
(-0.57%)
|
| March 19, 2026 | 10.45 |
-$0.05
(-0.48%)
|
| March 18, 2026 | 10.50 |
-$0.01
(-0.10%)
|
| March 17, 2026 | 10.51 |
$0.03
(0.29%)
|
| March 16, 2026 | 10.48 |
$0.03
(0.29%)
|
| March 13, 2026 | 10.45 |
$0.00
(0.00%)
|
| March 12, 2026 | 10.45 |
-$0.03
(-0.29%)
|
| March 11, 2026 | 10.48 |
$0.00
(0.00%)
|
| March 10, 2026 | 10.48 |
$0.03
(0.29%)
|
| March 09, 2026 | 10.45 |
-$0.05
(-0.48%)
|
| March 06, 2026 | 10.50 |
$0.04
(0.40%)
|
| March 05, 2026 | 10.50 |
$0.01
(0.10%)
|
| March 04, 2026 | 10.49 |
$0.00
(0.00%)
|
| March 03, 2026 | 10.49 |
-$0.01
(-0.10%)
|
| March 02, 2026 | 10.50 |
-$0.02
(-0.19%)
|
| February 27, 2026 | 10.52 |
-$0.02
(-0.19%)
|
| February 26, 2026 | 10.54 |
-$0.01
(-0.09%)
|
| February 25, 2026 | 10.55 |
$0.03
(0.29%)
|
| February 24, 2026 | 10.52 |
-$0.01
(-0.09%)
|
| February 23, 2026 | 10.53 |
$0.00
(0.00%)
|
| February 20, 2026 | 10.53 |
$0.01
(0.10%)
|
| February 19, 2026 | 10.52 |
$0.01
(0.10%)
|
| February 18, 2026 | 10.51 |
$0.02
(0.19%)
|
| February 17, 2026 | 10.49 |
$0.00
(0.00%)
|
| February 16, 2026 | 10.49 |
$0.00
(0.00%)
|
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