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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$38.48 |
|---|---|
| Change |
-$0.32
(-0.82%)
|
| Volume | 35,086 |
| Open | $38.57 |
|---|---|
| Day Range | $38.37 - $38.65 |
| 52 Week Low | $24.96 |
| 52 Week High | $42.37 |
| Annual Yield | 3.56% |
|---|---|
| Annual Dividend | $1.37 |
| Last Dividend (03-24-2026) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $373,256,000 |
| Shares Outstanding | 9,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 38.48 |
-$0.32
(-0.82%)
|
| March 26, 2026 | 38.80 |
-$0.84
(-2.12%)
|
| March 25, 2026 | 39.64 |
$0.37
(0.94%)
|
| March 24, 2026 | 39.27 |
-$0.03
(-0.08%)
|
| March 23, 2026 | 39.30 |
$0.86
(2.24%)
|
| March 20, 2026 | 38.44 |
-$0.62
(-1.59%)
|
| March 19, 2026 | 39.06 |
-$0.43
(-1.09%)
|
| March 18, 2026 | 39.49 |
-$0.42
(-1.05%)
|
| March 17, 2026 | 39.91 |
$0.21
(0.53%)
|
| March 16, 2026 | 39.70 |
$0.71
(1.82%)
|
| March 13, 2026 | 38.99 |
-$0.36
(-0.91%)
|
| March 12, 2026 | 39.35 |
-$0.73
(-1.82%)
|
| March 11, 2026 | 40.08 |
-$0.05
(-0.12%)
|
| March 10, 2026 | 40.13 |
$0.31
(0.78%)
|
| March 09, 2026 | 39.82 |
-$0.33
(-0.82%)
|
| March 06, 2026 | 40.15 |
-$0.72
(-1.76%)
|
| March 05, 2026 | 40.87 |
-$0.47
(-1.14%)
|
| March 04, 2026 | 41.34 |
$0.28
(0.68%)
|
| March 03, 2026 | 41.06 |
-$0.52
(-1.25%)
|
| March 02, 2026 | 41.58 |
$0.31
(0.75%)
|
| February 27, 2026 | 41.27 |
-$0.89
(-2.11%)
|
| February 26, 2026 | 42.28 |
$0.51
(1.22%)
|
| February 25, 2026 | 41.77 |
$1.02
(2.50%)
|
| February 24, 2026 | 40.75 |
-$0.26
(-0.63%)
|
| February 23, 2026 | 41.01 |
-$0.47
(-1.13%)
|
| February 20, 2026 | 41.48 |
$0.44
(1.07%)
|
| February 19, 2026 | 41.04 |
$0.14
(0.34%)
|
| February 18, 2026 | 40.90 |
$0.37
(0.91%)
|
| February 17, 2026 | 40.53 |
$0.24
(0.60%)
|
| February 16, 2026 | 40.29 |
$0.00
(0.00%)
|
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