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Sector: Exchange Traded Fund
|
Close (05-15-2026) |
$180.30 |
|---|---|
| Change |
-$31.20
(-14.75%)
|
| Volume | 411,780 |
| Open | $190.36 |
|---|---|
| Day Range | $177.11 - $190.99 |
| 52 Week Low | $58.57 |
| 52 Week High | $363.55 |
| Annual Yield | 1.40% |
|---|---|
| Annual Dividend | $2.52 |
| Last Dividend (03-24-2026) | $1.20 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $467,581,185 |
| Shares Outstanding | 2,593,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 15, 2026 | 180.30 |
-$31.20
(-14.75%)
|
| May 14, 2026 | 211.50 |
-$11.35
(-5.09%)
|
| May 13, 2026 | 222.85 |
-$3.58
(-1.58%)
|
| May 12, 2026 | 226.43 |
$2.54
(1.13%)
|
| May 11, 2026 | 223.89 |
$10.94
(5.14%)
|
| May 08, 2026 | 212.95 |
$11.03
(5.46%)
|
| May 07, 2026 | 201.92 |
$0.13
(0.06%)
|
| May 06, 2026 | 201.79 |
$28.38
(16.37%)
|
| May 05, 2026 | 173.41 |
$0.46
(0.27%)
|
| May 04, 2026 | 172.95 |
-$7.22
(-4.01%)
|
| May 01, 2026 | 180.17 |
-$3.24
(-1.77%)
|
| April 30, 2026 | 183.41 |
$8.56
(4.90%)
|
| April 29, 2026 | 174.85 |
-$10.21
(-5.52%)
|
| April 28, 2026 | 185.06 |
-$15.24
(-7.61%)
|
| April 27, 2026 | 200.30 |
-$7.39
(-3.56%)
|
| April 24, 2026 | 207.69 |
$5.03
(2.48%)
|
| April 23, 2026 | 202.66 |
-$12.96
(-6.01%)
|
| April 22, 2026 | 215.62 |
$10.41
(5.07%)
|
| April 21, 2026 | 205.21 |
-$31.90
(-13.45%)
|
| April 20, 2026 | 237.11 |
-$5.21
(-2.15%)
|
| April 17, 2026 | 242.32 |
$12.92
(5.63%)
|
| April 16, 2026 | 229.40 |
-$1.03
(-0.45%)
|
| April 15, 2026 | 230.43 |
-$12.04
(-4.97%)
|
| April 14, 2026 | 242.47 |
$12.93
(5.63%)
|
| April 13, 2026 | 229.54 |
$2.02
(0.89%)
|
| April 10, 2026 | 227.52 |
$2.59
(1.15%)
|
| April 09, 2026 | 224.93 |
$1.72
(0.77%)
|
| April 08, 2026 | 223.21 |
$15.97
(7.71%)
|
| April 07, 2026 | 207.24 |
$5.25
(2.60%)
|
| April 06, 2026 | 201.99 |
-$3.41
(-1.66%)
|
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