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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$40.69 |
|---|---|
| Change |
-$0.54
(-1.31%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $31.59 |
| 52 Week High | $43.48 |
| Annual Yield | 0.67% |
|---|---|
| Annual Dividend | $0.27 |
| Last Dividend (06-27-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,892,085 |
| Shares Outstanding | 46,500 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 40.69 |
-$0.54
(-1.31%)
|
| March 26, 2026 | 41.23 |
-$0.39
(-0.94%)
|
| March 25, 2026 | 41.62 |
$0.22
(0.53%)
|
| March 24, 2026 | 41.40 |
$0.04
(0.10%)
|
| March 23, 2026 | 41.36 |
$0.50
(1.22%)
|
| March 20, 2026 | 40.86 |
-$0.56
(-1.35%)
|
| March 19, 2026 | 41.42 |
-$0.03
(-0.07%)
|
| March 18, 2026 | 41.45 |
-$0.48
(-1.14%)
|
| March 17, 2026 | 41.93 |
$0.21
(0.50%)
|
| March 16, 2026 | 41.72 |
$0.33
(0.80%)
|
| March 13, 2026 | 41.39 |
-$0.13
(-0.31%)
|
| March 12, 2026 | 41.52 |
-$0.53
(-1.26%)
|
| March 11, 2026 | 42.05 |
$0.01
(0.02%)
|
| March 10, 2026 | 42.04 |
-$0.07
(-0.17%)
|
| March 09, 2026 | 42.11 |
$0.15
(0.36%)
|
| March 06, 2026 | 41.96 |
-$0.55
(-1.29%)
|
| March 05, 2026 | 42.51 |
-$0.46
(-1.07%)
|
| March 04, 2026 | 42.97 |
$0.29
(0.68%)
|
| March 03, 2026 | 42.68 |
-$0.50
(-1.16%)
|
| March 02, 2026 | 43.18 |
$0.01
(0.02%)
|
| February 27, 2026 | 43.17 |
-$0.09
(-0.21%)
|
| February 26, 2026 | 43.26 |
-$0.01
(-0.02%)
|
| February 25, 2026 | 43.27 |
$0.15
(0.35%)
|
| February 24, 2026 | 43.12 |
$0.31
(0.72%)
|
| February 23, 2026 | 42.81 |
-$0.46
(-1.06%)
|
| February 20, 2026 | 43.27 |
$0.23
(0.53%)
|
| February 19, 2026 | 43.04 |
-$0.18
(-0.42%)
|
| February 18, 2026 | 43.22 |
$0.24
(0.56%)
|
| February 17, 2026 | 42.98 |
-$0.02
(-0.05%)
|
| February 16, 2026 | 43.00 |
$0.00
(0.00%)
|
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