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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$38.45 |
|---|---|
| Change |
-$0.09
(-0.23%)
|
| Volume | 1,902,423 |
| Open | $38.00 |
|---|---|
| Day Range | $37.88 - $38.90 |
| 52 Week Low | $37.88 |
| 52 Week High | $87.90 |
| Annual Yield | 0.46% |
|---|---|
| Annual Dividend | $0.18 |
| Last Dividend (09-23-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $93,433,231 |
| Shares Outstanding | 2,429,993 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 38.45 |
-$0.09
(-0.23%)
|
| December 11, 2025 | 38.54 |
-$2.24
(-5.49%)
|
| December 10, 2025 | 40.78 |
-$1.36
(-3.23%)
|
| December 09, 2025 | 42.14 |
$0.48
(1.15%)
|
| December 08, 2025 | 41.66 |
$0.44
(1.07%)
|
| December 05, 2025 | 41.22 |
$0.00
(0.00%)
|
| December 04, 2025 | 41.22 |
-$0.23
(-0.55%)
|
| December 03, 2025 | 41.45 |
-$1.64
(-3.81%)
|
| December 02, 2025 | 43.09 |
$0.14
(0.33%)
|
| December 01, 2025 | 42.95 |
$1.01
(2.41%)
|
| November 28, 2025 | 41.94 |
-$0.86
(-2.01%)
|
| November 27, 2025 | 42.80 |
$0.00
(0.00%)
|
| November 26, 2025 | 42.80 |
-$1.05
(-2.39%)
|
| November 25, 2025 | 43.85 |
-$1.65
(-3.63%)
|
| November 24, 2025 | 45.50 |
-$0.53
(-1.15%)
|
| November 21, 2025 | 46.03 |
-$1.49
(-3.14%)
|
| November 20, 2025 | 47.52 |
$1.24
(2.68%)
|
| November 19, 2025 | 46.28 |
-$0.57
(-1.22%)
|
| November 18, 2025 | 46.85 |
$0.26
(0.56%)
|
| November 17, 2025 | 46.59 |
$2.55
(5.79%)
|
| November 14, 2025 | 44.04 |
$1.27
(2.97%)
|
| November 13, 2025 | 42.77 |
$1.66
(4.04%)
|
| November 12, 2025 | 41.11 |
-$1.16
(-2.74%)
|
| November 11, 2025 | 42.27 |
-$0.51
(-1.19%)
|
| November 10, 2025 | 42.78 |
-$0.43
(-1.00%)
|
| November 07, 2025 | 43.21 |
-$0.86
(-1.95%)
|
| November 06, 2025 | 44.07 |
$0.42
(0.96%)
|
| November 05, 2025 | 43.65 |
-$0.37
(-0.84%)
|
| November 04, 2025 | 44.02 |
-$0.67
(-1.50%)
|
| November 03, 2025 | 44.69 |
$0.49
(1.11%)
|
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