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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$20.56 |
|---|---|
| Change |
$0.06
(0.29%)
|
| Volume | 605 |
| Open | $20.49 |
|---|---|
| Day Range | $20.49 - $20.49 |
| 52 Week Low | $16.23 |
| 52 Week High | $20.71 |
| Annual Yield | 3.50% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (03-31-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $60,783,420 |
| Shares Outstanding | 2,956,392 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 20.56 |
$0.06
(0.29%)
|
| April 28, 2026 | 20.50 |
-$0.21
(-1.01%)
|
| April 27, 2026 | 20.71 |
$0.06
(0.29%)
|
| April 24, 2026 | 20.65 |
$0.14
(0.68%)
|
| April 23, 2026 | 20.51 |
-$0.11
(-0.53%)
|
| April 22, 2026 | 20.62 |
$0.38
(1.88%)
|
| April 21, 2026 | 20.24 |
-$0.05
(-0.25%)
|
| April 20, 2026 | 20.29 |
-$0.16
(-0.78%)
|
| April 17, 2026 | 20.45 |
$0.16
(0.79%)
|
| April 16, 2026 | 20.29 |
-$0.01
(-0.05%)
|
| April 15, 2026 | 20.30 |
-$0.01
(-0.05%)
|
| April 14, 2026 | 20.37 |
$0.30
(1.49%)
|
| April 13, 2026 | 20.07 |
$0.07
(0.35%)
|
| April 10, 2026 | 20.00 |
$0.17
(0.86%)
|
| April 09, 2026 | 19.83 |
$0.05
(0.25%)
|
| April 08, 2026 | 19.78 |
$0.72
(3.78%)
|
| April 07, 2026 | 19.06 |
$0.07
(0.37%)
|
| April 06, 2026 | 18.99 |
$0.11
(0.58%)
|
| April 03, 2026 | 18.88 |
$0.00
(0.00%)
|
| April 02, 2026 | 18.88 |
-$0.03
(-0.16%)
|
| April 01, 2026 | 18.91 |
$0.37
(2.00%)
|
| March 31, 2026 | 18.54 |
$0.47
(2.60%)
|
| March 30, 2026 | 18.07 |
-$0.11
(-0.61%)
|
| March 27, 2026 | 18.18 |
-$0.25
(-1.36%)
|
| March 26, 2026 | 18.43 |
-$0.43
(-2.28%)
|
| March 25, 2026 | 18.86 |
$0.23
(1.23%)
|
| March 24, 2026 | 18.63 |
-$0.03
(-0.16%)
|
| March 23, 2026 | 18.66 |
$0.27
(1.47%)
|
| March 20, 2026 | 18.39 |
-$0.42
(-2.23%)
|
| March 19, 2026 | 18.81 |
-$0.03
(-0.16%)
|
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