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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$10.63 |
|---|---|
| Change |
$0.02
(0.19%)
|
| Volume | 1,621 |
| Open | $10.62 |
|---|---|
| Day Range | $10.62 - $10.64 |
| 52 Week Low | $9.53 |
| 52 Week High | $11.45 |
| Annual Yield | 9.04% |
|---|---|
| Annual Dividend | $0.96 |
| Last Dividend (05-22-2026) | $0.08 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $122,776,500 |
| Shares Outstanding | 11,550,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 10.63 |
$0.02
(0.19%)
|
| June 11, 2026 | 10.61 |
$0.07
(0.66%)
|
| June 10, 2026 | 10.54 |
-$0.10
(-0.94%)
|
| June 09, 2026 | 10.64 |
$0.11
(1.04%)
|
| June 08, 2026 | 10.53 |
-$0.07
(-0.66%)
|
| June 05, 2026 | 10.60 |
$0.11
(1.05%)
|
| June 04, 2026 | 10.49 |
$0.28
(2.74%)
|
| June 03, 2026 | 10.21 |
$0.08
(0.79%)
|
| June 02, 2026 | 10.13 |
-$0.09
(-0.88%)
|
| June 01, 2026 | 10.22 |
-$0.12
(-1.16%)
|
| May 29, 2026 | 10.34 |
$0.00
(0.04%)
|
| May 28, 2026 | 10.42 |
$0.08
(0.77%)
|
| May 27, 2026 | 10.34 |
$0.03
(0.29%)
|
| May 26, 2026 | 10.31 |
-$0.20
(-1.90%)
|
| May 25, 2026 | 10.51 |
$0.08
(0.77%)
|
| May 22, 2026 | 10.43 |
$0.01
(0.10%)
|
| May 21, 2026 | 10.42 |
$0.02
(0.19%)
|
| May 20, 2026 | 10.40 |
-$0.05
(-0.48%)
|
| May 19, 2026 | 10.45 |
$0.09
(0.87%)
|
| May 18, 2026 | 10.36 |
$0.00
(0.00%)
|
| May 15, 2026 | 10.36 |
-$0.12
(-1.15%)
|
| May 14, 2026 | 10.48 |
$0.00
(0.00%)
|
| May 13, 2026 | 10.48 |
$0.05
(0.48%)
|
| May 12, 2026 | 10.43 |
$0.19
(1.86%)
|
| May 11, 2026 | 10.24 |
-$0.02
(-0.19%)
|
| May 08, 2026 | 10.26 |
-$0.06
(-0.58%)
|
| May 07, 2026 | 10.32 |
-$0.04
(-0.39%)
|
| May 06, 2026 | 10.36 |
$0.06
(0.58%)
|
| May 05, 2026 | 10.30 |
-$0.02
(-0.19%)
|
| May 04, 2026 | 10.32 |
-$0.06
(-0.58%)
|
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