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Sector: Exchange Traded Fund
|
Close (01-16-2026) |
$169.20 |
|---|---|
| Change |
-$10.30
(-5.74%)
|
| Volume | 469,350 |
| Open | $165.88 |
|---|---|
| Day Range | $159.00 - $171.00 |
| 52 Week Low | $22.58 |
| 52 Week High | $186.30 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $358,320,085 |
| Shares Outstanding | 2,117,731 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 16, 2026 | 169.20 |
-$10.30
(-5.74%)
|
| January 15, 2026 | 179.50 |
-$6.10
(-3.29%)
|
| January 14, 2026 | 185.60 |
$25.31
(15.79%)
|
| January 13, 2026 | 160.29 |
$5.43
(3.51%)
|
| January 12, 2026 | 154.86 |
$18.37
(13.46%)
|
| January 09, 2026 | 136.49 |
$9.93
(7.85%)
|
| January 08, 2026 | 126.56 |
-$4.94
(-3.76%)
|
| January 07, 2026 | 131.50 |
-$11.03
(-7.74%)
|
| January 06, 2026 | 142.53 |
$16.98
(13.52%)
|
| January 05, 2026 | 125.55 |
$12.31
(10.87%)
|
| January 02, 2026 | 113.24 |
$5.14
(4.75%)
|
| January 01, 2026 | 108.10 |
$0.00
(0.00%)
|
| December 31, 2025 | 108.10 |
-$18.73
(-14.77%)
|
| December 30, 2025 | 126.83 |
$10.68
(9.20%)
|
| December 29, 2025 | 116.15 |
$0.66
(0.57%)
|
| December 26, 2025 | 115.49 |
$0.00
(0.00%)
|
| December 25, 2025 | 115.49 |
$0.00
(0.00%)
|
| December 24, 2025 | 115.49 |
$1.12
(0.98%)
|
| December 23, 2025 | 114.37 |
$8.58
(8.11%)
|
| December 22, 2025 | 105.79 |
$4.34
(4.28%)
|
| December 19, 2025 | 101.45 |
$5.82
(6.09%)
|
| December 18, 2025 | 95.63 |
-$3.76
(-3.78%)
|
| December 17, 2025 | 99.39 |
$8.30
(9.11%)
|
| December 16, 2025 | 91.09 |
-$0.99
(-1.08%)
|
| December 15, 2025 | 92.08 |
$5.68
(6.57%)
|
| December 12, 2025 | 86.40 |
-$5.60
(-6.09%)
|
| December 11, 2025 | 92.00 |
$4.81
(5.52%)
|
| December 10, 2025 | 87.19 |
$2.58
(3.05%)
|
| December 09, 2025 | 84.61 |
$7.38
(9.56%)
|
| December 08, 2025 | 77.23 |
-$1.12
(-1.43%)
|
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