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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$10.87 |
|---|---|
| Change |
-$0.06
(-0.55%)
|
| Volume | 4,819 |
| Open | $10.90 |
|---|---|
| Day Range | $10.83 - $10.90 |
| 52 Week Low | $9.33 |
| 52 Week High | $11.56 |
| Annual Yield | 8.39% |
|---|---|
| Annual Dividend | $0.91 |
| Last Dividend (01-26-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $104,895,500 |
| Shares Outstanding | 9,650,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 10.87 |
-$0.06
(-0.55%)
|
| January 27, 2026 | 10.93 |
-$0.20
(-1.80%)
|
| January 26, 2026 | 11.13 |
$0.00
(0.00%)
|
| January 23, 2026 | 11.13 |
-$0.03
(-0.27%)
|
| January 22, 2026 | 11.16 |
-$0.01
(-0.09%)
|
| January 21, 2026 | 11.17 |
$0.16
(1.45%)
|
| January 20, 2026 | 11.01 |
-$0.08
(-0.72%)
|
| January 19, 2026 | 11.09 |
$0.06
(0.54%)
|
| January 16, 2026 | 11.03 |
-$0.09
(-0.81%)
|
| January 15, 2026 | 11.12 |
$0.01
(0.09%)
|
| January 14, 2026 | 11.11 |
$0.08
(0.73%)
|
| January 13, 2026 | 11.03 |
-$0.04
(-0.36%)
|
| January 12, 2026 | 11.07 |
-$0.02
(-0.18%)
|
| January 09, 2026 | 11.09 |
-$0.05
(-0.45%)
|
| January 08, 2026 | 11.14 |
-$0.04
(-0.36%)
|
| January 07, 2026 | 11.18 |
$0.05
(0.45%)
|
| January 06, 2026 | 11.13 |
$0.17
(1.55%)
|
| January 05, 2026 | 10.96 |
$0.01
(0.09%)
|
| January 02, 2026 | 10.95 |
$0.04
(0.37%)
|
| January 01, 2026 | 10.91 |
$0.00
(0.00%)
|
| December 31, 2025 | 10.91 |
$0.02
(0.17%)
|
| December 30, 2025 | 10.96 |
$0.00
(0.00%)
|
| December 29, 2025 | 10.96 |
$0.00
(0.00%)
|
| December 26, 2025 | 10.96 |
$0.00
(0.00%)
|
| December 25, 2025 | 10.96 |
$0.00
(0.00%)
|
| December 24, 2025 | 10.96 |
$0.06
(0.55%)
|
| December 23, 2025 | 10.90 |
-$0.06
(-0.55%)
|
| December 22, 2025 | 10.96 |
$0.04
(0.37%)
|
| December 19, 2025 | 10.92 |
$0.05
(0.46%)
|
| December 18, 2025 | 10.87 |
$0.01
(0.09%)
|
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