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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$10.39 |
|---|---|
| Change |
$0.02
(0.19%)
|
| Volume | 996 |
| Open | $10.40 |
|---|---|
| Day Range | $10.39 - $10.40 |
| 52 Week Low | $9.21 |
| 52 Week High | $11.45 |
| Annual Yield | 8.44% |
|---|---|
| Annual Dividend | $0.88 |
| Last Dividend (04-24-2026) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $104,419,500 |
| Shares Outstanding | 10,050,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 10.39 |
$0.02
(0.19%)
|
| April 27, 2026 | 10.37 |
$0.01
(0.10%)
|
| April 24, 2026 | 10.36 |
-$0.18
(-1.71%)
|
| April 23, 2026 | 10.54 |
$0.03
(0.29%)
|
| April 22, 2026 | 10.51 |
-$0.04
(-0.38%)
|
| April 21, 2026 | 10.55 |
-$0.06
(-0.57%)
|
| April 20, 2026 | 10.61 |
-$0.09
(-0.84%)
|
| April 17, 2026 | 10.70 |
$0.10
(0.94%)
|
| April 16, 2026 | 10.60 |
-$0.05
(-0.47%)
|
| April 15, 2026 | 10.65 |
-$0.06
(-0.56%)
|
| April 14, 2026 | 10.71 |
$0.05
(0.47%)
|
| April 13, 2026 | 10.66 |
$0.04
(0.38%)
|
| April 10, 2026 | 10.62 |
-$0.14
(-1.30%)
|
| April 09, 2026 | 10.76 |
$0.01
(0.09%)
|
| April 08, 2026 | 10.75 |
$0.19
(1.80%)
|
| April 07, 2026 | 10.56 |
$0.04
(0.38%)
|
| April 06, 2026 | 10.52 |
-$0.01
(-0.09%)
|
| April 03, 2026 | 10.53 |
$0.00
(0.00%)
|
| April 02, 2026 | 10.53 |
-$0.04
(-0.38%)
|
| April 01, 2026 | 10.57 |
$0.08
(0.76%)
|
| March 31, 2026 | 10.49 |
$0.22
(2.14%)
|
| March 30, 2026 | 10.31 |
$0.03
(0.29%)
|
| March 27, 2026 | 10.28 |
-$0.15
(-1.44%)
|
| March 26, 2026 | 10.43 |
-$0.02
(-0.19%)
|
| March 25, 2026 | 10.45 |
$0.04
(0.38%)
|
| March 24, 2026 | 10.41 |
$0.00
(0.00%)
|
| March 23, 2026 | 10.41 |
$0.01
(0.10%)
|
| March 20, 2026 | 10.40 |
-$0.10
(-0.95%)
|
| March 19, 2026 | 10.50 |
-$0.08
(-0.76%)
|
| March 18, 2026 | 10.58 |
-$0.16
(-1.49%)
|
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