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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$28.99 |
|---|---|
| Change |
-$0.55
(-1.86%)
|
| Volume | 200 |
| Open | $29.15 |
|---|---|
| Day Range | $29.15 - $29.15 |
| 52 Week Low | $23.75 |
| 52 Week High | $31.90 |
| Annual Yield | 0.67% |
|---|---|
| Annual Dividend | $0.19 |
| Last Dividend (12-30-2025) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $13,045,500 |
| Shares Outstanding | 450,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 28.99 |
-$0.55
(-1.86%)
|
| March 26, 2026 | 29.54 |
-$0.28
(-0.94%)
|
| March 25, 2026 | 29.82 |
$0.34
(1.15%)
|
| March 24, 2026 | 29.48 |
-$0.28
(-0.94%)
|
| March 23, 2026 | 29.76 |
$0.45
(1.54%)
|
| March 20, 2026 | 29.31 |
-$0.57
(-1.91%)
|
| March 19, 2026 | 29.88 |
$0.03
(0.10%)
|
| March 18, 2026 | 29.85 |
-$0.38
(-1.26%)
|
| March 17, 2026 | 30.23 |
$0.27
(0.90%)
|
| March 16, 2026 | 29.96 |
$0.27
(0.91%)
|
| March 13, 2026 | 29.69 |
$0.21
(0.71%)
|
| March 12, 2026 | 29.48 |
-$0.55
(-1.83%)
|
| March 11, 2026 | 30.03 |
-$0.05
(-0.17%)
|
| March 10, 2026 | 30.08 |
-$0.18
(-0.59%)
|
| March 09, 2026 | 30.26 |
$0.26
(0.87%)
|
| March 06, 2026 | 30.00 |
-$0.56
(-1.83%)
|
| March 05, 2026 | 30.56 |
-$0.12
(-0.39%)
|
| March 04, 2026 | 30.68 |
$0.36
(1.19%)
|
| March 03, 2026 | 30.32 |
-$0.43
(-1.40%)
|
| March 02, 2026 | 30.75 |
$0.08
(0.26%)
|
| February 27, 2026 | 30.67 |
-$0.10
(-0.32%)
|
| February 26, 2026 | 30.77 |
-$0.05
(-0.16%)
|
| February 25, 2026 | 30.82 |
$0.26
(0.85%)
|
| February 24, 2026 | 30.56 |
$0.41
(1.36%)
|
| February 23, 2026 | 30.15 |
-$0.42
(-1.37%)
|
| February 20, 2026 | 30.57 |
$0.10
(0.33%)
|
| February 19, 2026 | 30.47 |
-$0.15
(-0.49%)
|
| February 18, 2026 | 30.62 |
$0.41
(1.36%)
|
| February 17, 2026 | 30.21 |
-$0.04
(-0.13%)
|
| February 16, 2026 | 30.25 |
$0.00
(0.00%)
|
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