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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$10.70 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
| Volume | 2,706 |
| Open | $10.75 |
|---|---|
| Day Range | $10.75 - $10.76 |
| 52 Week Low | $9.29 |
| 52 Week High | $11.45 |
| Annual Yield | 9.00% |
|---|---|
| Annual Dividend | $0.96 |
| Last Dividend (02-23-2026) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $105,395,000 |
| Shares Outstanding | 9,850,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 10.70 |
-$0.03
(-0.28%)
|
| March 12, 2026 | 10.73 |
-$0.13
(-1.20%)
|
| March 11, 2026 | 10.86 |
-$0.03
(-0.28%)
|
| March 10, 2026 | 10.89 |
-$0.07
(-0.64%)
|
| March 09, 2026 | 10.96 |
$0.07
(0.64%)
|
| March 06, 2026 | 10.89 |
-$0.07
(-0.64%)
|
| March 05, 2026 | 10.96 |
-$0.22
(-1.97%)
|
| March 04, 2026 | 11.18 |
$0.04
(0.36%)
|
| March 03, 2026 | 11.14 |
-$0.12
(-1.07%)
|
| March 02, 2026 | 11.26 |
-$0.06
(-0.53%)
|
| February 27, 2026 | 11.32 |
$0.20
(1.80%)
|
| February 26, 2026 | 11.17 |
-$0.05
(-0.45%)
|
| February 25, 2026 | 11.22 |
$0.05
(0.45%)
|
| February 24, 2026 | 11.17 |
-$0.06
(-0.53%)
|
| February 23, 2026 | 11.23 |
$0.02
(0.18%)
|
| February 20, 2026 | 11.21 |
-$0.02
(-0.18%)
|
| February 19, 2026 | 11.23 |
-$0.06
(-0.53%)
|
| February 18, 2026 | 11.29 |
$0.03
(0.27%)
|
| February 17, 2026 | 11.26 |
-$0.03
(-0.27%)
|
| February 16, 2026 | 11.29 |
$0.00
(0.00%)
|
| February 13, 2026 | 11.29 |
$0.08
(0.71%)
|
| February 12, 2026 | 11.21 |
-$0.01
(-0.09%)
|
| February 11, 2026 | 11.22 |
$0.10
(0.90%)
|
| February 10, 2026 | 11.12 |
-$0.05
(-0.45%)
|
| February 09, 2026 | 11.17 |
-$0.09
(-0.80%)
|
| February 06, 2026 | 11.26 |
$0.15
(1.35%)
|
| February 05, 2026 | 11.11 |
$0.08
(0.73%)
|
| February 04, 2026 | 11.03 |
$0.06
(0.55%)
|
| February 03, 2026 | 10.97 |
-$0.03
(-0.27%)
|
| February 02, 2026 | 11.00 |
$0.07
(0.64%)
|
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