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Sector: Exchange Traded Fund
|
Close (03-12-2026) |
$11.01 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $9.77 |
| 52 Week High | $19.75 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $165,408,229 |
| Shares Outstanding | 15,023,454 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 12, 2026 | 11.01 |
-$0.01
(-0.09%)
|
| March 11, 2026 | 11.02 |
$0.09
(0.82%)
|
| March 10, 2026 | 10.93 |
$0.16
(1.49%)
|
| March 09, 2026 | 10.77 |
$0.14
(1.32%)
|
| March 06, 2026 | 10.63 |
-$0.48
(-4.32%)
|
| March 05, 2026 | 11.11 |
-$0.33
(-2.88%)
|
| March 04, 2026 | 11.44 |
$0.81
(7.62%)
|
| March 03, 2026 | 10.63 |
-$0.20
(-1.85%)
|
| March 02, 2026 | 10.83 |
$0.59
(5.76%)
|
| February 27, 2026 | 10.24 |
-$0.26
(-2.48%)
|
| February 26, 2026 | 10.50 |
-$0.31
(-2.87%)
|
| February 25, 2026 | 10.81 |
$0.75
(7.46%)
|
| February 24, 2026 | 10.06 |
$0.01
(0.10%)
|
| February 23, 2026 | 10.05 |
-$0.52
(-4.92%)
|
| February 20, 2026 | 10.57 |
$0.09
(0.86%)
|
| February 19, 2026 | 10.48 |
$0.13
(1.26%)
|
| February 18, 2026 | 10.35 |
-$0.21
(-1.99%)
|
| February 17, 2026 | 10.56 |
-$0.16
(-1.49%)
|
| February 16, 2026 | 10.72 |
$0.00
(0.00%)
|
| February 13, 2026 | 10.72 |
$0.53
(5.20%)
|
| February 12, 2026 | 10.19 |
-$0.34
(-3.23%)
|
| February 11, 2026 | 10.53 |
-$0.21
(-1.96%)
|
| February 10, 2026 | 10.74 |
-$0.31
(-2.81%)
|
| February 09, 2026 | 11.05 |
$0.09
(0.82%)
|
| February 06, 2026 | 10.96 |
$1.18
(12.07%)
|
| February 05, 2026 | 9.78 |
-$1.70
(-14.81%)
|
| February 04, 2026 | 11.48 |
-$0.45
(-3.77%)
|
| February 03, 2026 | 11.93 |
-$0.26
(-2.13%)
|
| February 02, 2026 | 12.19 |
-$0.92
(-7.02%)
|
| January 30, 2026 | 13.11 |
-$0.02
(-0.15%)
|
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