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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$25.53 |
|---|---|
| Change |
-$0.13
(-0.51%)
|
| Volume | 11,672 |
| Open | $25.56 |
|---|---|
| Day Range | $25.45 - $25.56 |
| 52 Week Low | $20.00 |
| 52 Week High | $26.16 |
| Annual Yield | 4.57% |
|---|---|
| Annual Dividend | $1.17 |
| Last Dividend (03-26-2026) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $613,358,250 |
| Shares Outstanding | 24,025,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 25.53 |
-$0.13
(-0.51%)
|
| March 26, 2026 | 25.66 |
-$0.13
(-0.50%)
|
| March 25, 2026 | 25.79 |
$0.04
(0.16%)
|
| March 24, 2026 | 25.75 |
-$0.05
(-0.19%)
|
| March 23, 2026 | 25.80 |
-$0.01
(-0.04%)
|
| March 20, 2026 | 25.81 |
-$0.08
(-0.31%)
|
| March 19, 2026 | 25.89 |
-$0.06
(-0.23%)
|
| March 18, 2026 | 25.95 |
-$0.04
(-0.15%)
|
| March 17, 2026 | 25.99 |
$0.08
(0.31%)
|
| March 16, 2026 | 25.91 |
-$0.04
(-0.15%)
|
| March 13, 2026 | 25.95 |
$0.01
(0.04%)
|
| March 12, 2026 | 25.94 |
-$0.02
(-0.08%)
|
| March 11, 2026 | 25.96 |
$0.02
(0.08%)
|
| March 10, 2026 | 25.94 |
$0.08
(0.31%)
|
| March 09, 2026 | 25.86 |
-$0.12
(-0.46%)
|
| March 06, 2026 | 25.98 |
-$0.03
(-0.12%)
|
| March 05, 2026 | 26.01 |
-$0.04
(-0.15%)
|
| March 04, 2026 | 26.05 |
$0.03
(0.12%)
|
| March 03, 2026 | 26.02 |
-$0.04
(-0.15%)
|
| March 02, 2026 | 26.06 |
-$0.02
(-0.08%)
|
| February 27, 2026 | 26.08 |
$0.16
(0.60%)
|
| February 26, 2026 | 26.02 |
-$0.01
(-0.04%)
|
| February 25, 2026 | 26.03 |
$0.03
(0.12%)
|
| February 24, 2026 | 26.00 |
-$0.05
(-0.19%)
|
| February 23, 2026 | 26.05 |
-$0.04
(-0.15%)
|
| February 20, 2026 | 26.09 |
$0.03
(0.12%)
|
| February 19, 2026 | 26.06 |
$0.05
(0.19%)
|
| February 18, 2026 | 26.01 |
$0.02
(0.08%)
|
| February 17, 2026 | 25.99 |
$0.03
(0.12%)
|
| February 16, 2026 | 25.96 |
$0.00
(0.00%)
|
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