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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$19.45 |
|---|---|
| Change |
$0.10
(0.52%)
|
| Volume | 1,998 |
| Open | $19.32 |
|---|---|
| Day Range | $19.27 - $19.32 |
| 52 Week Low | $15.27 |
| 52 Week High | $20.04 |
| Annual Yield | 3.70% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (12-31-2025) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $60,905,574 |
| Shares Outstanding | 3,131,392 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 19.45 |
$0.10
(0.52%)
|
| January 27, 2026 | 19.35 |
-$0.01
(-0.05%)
|
| January 26, 2026 | 19.36 |
$0.08
(0.41%)
|
| January 23, 2026 | 19.28 |
-$0.13
(-0.67%)
|
| January 22, 2026 | 19.41 |
$0.08
(0.41%)
|
| January 21, 2026 | 19.33 |
$0.23
(1.20%)
|
| January 20, 2026 | 19.10 |
-$0.22
(-1.14%)
|
| January 19, 2026 | 19.32 |
-$0.27
(-1.38%)
|
| January 16, 2026 | 19.59 |
$0.14
(0.72%)
|
| January 15, 2026 | 19.45 |
$0.25
(1.30%)
|
| January 14, 2026 | 19.26 |
-$0.03
(-0.16%)
|
| January 13, 2026 | 19.29 |
-$0.18
(-0.92%)
|
| January 12, 2026 | 19.47 |
$0.12
(0.62%)
|
| January 09, 2026 | 19.35 |
$0.16
(0.83%)
|
| January 08, 2026 | 19.19 |
-$0.04
(-0.21%)
|
| January 07, 2026 | 19.23 |
-$0.16
(-0.83%)
|
| January 06, 2026 | 19.39 |
$0.45
(2.38%)
|
| January 05, 2026 | 18.94 |
$0.33
(1.77%)
|
| January 02, 2026 | 18.61 |
$0.17
(0.92%)
|
| January 01, 2026 | 18.44 |
$0.00
(0.00%)
|
| December 31, 2025 | 18.44 |
-$0.11
(-0.59%)
|
| December 30, 2025 | 18.55 |
$0.07
(0.38%)
|
| December 29, 2025 | 18.48 |
$0.02
(0.11%)
|
| December 26, 2025 | 18.46 |
$0.00
(0.00%)
|
| December 25, 2025 | 18.46 |
$0.00
(0.00%)
|
| December 24, 2025 | 18.46 |
$0.06
(0.33%)
|
| December 23, 2025 | 18.40 |
$0.06
(0.33%)
|
| December 22, 2025 | 18.34 |
$0.01
(0.05%)
|
| December 19, 2025 | 18.33 |
$0.13
(0.71%)
|
| December 18, 2025 | 18.20 |
$0.18
(1.00%)
|
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