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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$10.91 |
|---|---|
| Change |
$0.02
(0.18%)
|
| Volume | 3,371 |
| Open | $10.95 |
|---|---|
| Day Range | $10.89 - $10.95 |
| 52 Week Low | $9.44 |
| 52 Week High | $11.56 |
| Annual Yield | 9.09% |
|---|---|
| Annual Dividend | $0.99 |
| Last Dividend (11-24-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $106,372,500 |
| Shares Outstanding | 9,750,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 10.91 |
$0.02
(0.18%)
|
| December 11, 2025 | 10.89 |
$0.12
(1.11%)
|
| December 10, 2025 | 10.77 |
$0.11
(1.03%)
|
| December 09, 2025 | 10.66 |
-$0.08
(-0.74%)
|
| December 08, 2025 | 10.74 |
-$0.08
(-0.74%)
|
| December 05, 2025 | 10.82 |
-$0.06
(-0.55%)
|
| December 04, 2025 | 10.88 |
-$0.07
(-0.64%)
|
| December 03, 2025 | 10.95 |
$0.01
(0.09%)
|
| December 02, 2025 | 10.94 |
-$0.06
(-0.55%)
|
| December 01, 2025 | 11.00 |
-$0.13
(-1.17%)
|
| November 28, 2025 | 11.13 |
-$0.08
(-0.73%)
|
| November 27, 2025 | 11.31 |
$0.14
(1.25%)
|
| November 26, 2025 | 11.17 |
$0.00
(0.00%)
|
| November 25, 2025 | 11.17 |
$0.22
(2.01%)
|
| November 24, 2025 | 10.95 |
-$0.05
(-0.45%)
|
| November 21, 2025 | 11.00 |
$0.21
(1.95%)
|
| November 20, 2025 | 10.79 |
-$0.07
(-0.64%)
|
| November 19, 2025 | 10.86 |
-$0.07
(-0.64%)
|
| November 18, 2025 | 10.93 |
$0.07
(0.64%)
|
| November 17, 2025 | 10.86 |
$0.01
(0.09%)
|
| November 14, 2025 | 10.85 |
-$0.06
(-0.55%)
|
| November 13, 2025 | 10.91 |
-$0.01
(-0.09%)
|
| November 12, 2025 | 10.92 |
$0.14
(1.30%)
|
| November 11, 2025 | 10.78 |
$0.24
(2.28%)
|
| November 10, 2025 | 10.54 |
$0.00
(0.00%)
|
| November 07, 2025 | 10.54 |
$0.00
(0.00%)
|
| November 06, 2025 | 10.54 |
$0.00
(0.00%)
|
| November 05, 2025 | 10.54 |
$0.04
(0.38%)
|
| November 04, 2025 | 10.50 |
$0.03
(0.29%)
|
| November 03, 2025 | 10.47 |
-$0.03
(-0.29%)
|
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