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Sector: Exchange Traded Fund
|
Close (01-30-2026) |
$123.78 |
|---|---|
| Change |
-$37.46
(-23.23%)
|
| Volume | 306,197 |
| Open | $134.21 |
|---|---|
| Day Range | $121.00 - $143.00 |
| 52 Week Low | $24.81 |
| 52 Week High | $181.66 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $311,151,975 |
| Shares Outstanding | 2,513,750 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 30, 2026 | 123.78 |
-$37.46
(-23.23%)
|
| January 29, 2026 | 161.24 |
-$14.76
(-8.39%)
|
| January 28, 2026 | 176.00 |
$6.53
(3.85%)
|
| January 27, 2026 | 169.47 |
$1.34
(0.80%)
|
| January 26, 2026 | 168.13 |
$2.17
(1.31%)
|
| January 23, 2026 | 165.96 |
$4.16
(2.57%)
|
| January 22, 2026 | 161.80 |
$10.91
(7.23%)
|
| January 21, 2026 | 150.89 |
-$5.77
(-3.68%)
|
| January 20, 2026 | 156.66 |
$7.66
(5.14%)
|
| January 19, 2026 | 149.00 |
$7.69
(5.44%)
|
| January 16, 2026 | 141.31 |
-$2.79
(-1.94%)
|
| January 15, 2026 | 144.10 |
$0.10
(0.07%)
|
| January 14, 2026 | 144.00 |
$0.71
(0.50%)
|
| January 13, 2026 | 143.29 |
$2.41
(1.71%)
|
| January 12, 2026 | 140.88 |
$7.48
(5.61%)
|
| January 09, 2026 | 133.40 |
$3.88
(3.00%)
|
| January 08, 2026 | 129.52 |
$2.46
(1.94%)
|
| January 07, 2026 | 127.06 |
$0.21
(0.17%)
|
| January 06, 2026 | 126.85 |
$8.86
(7.51%)
|
| January 05, 2026 | 117.99 |
$7.49
(6.78%)
|
| January 02, 2026 | 110.50 |
-$0.59
(-0.53%)
|
| January 01, 2026 | 111.09 |
$0.00
(0.00%)
|
| December 31, 2025 | 111.09 |
-$2.35
(-2.07%)
|
| December 30, 2025 | 113.44 |
$1.45
(1.29%)
|
| December 29, 2025 | 111.99 |
-$9.25
(-7.63%)
|
| December 26, 2025 | 121.24 |
$0.00
(0.00%)
|
| December 25, 2025 | 121.24 |
$0.00
(0.00%)
|
| December 24, 2025 | 121.24 |
-$2.32
(-1.88%)
|
| December 23, 2025 | 123.56 |
$0.24
(0.19%)
|
| December 22, 2025 | 123.32 |
$6.64
(5.69%)
|
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