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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$15.06 |
|---|---|
| Change |
$0.44
(3.01%)
|
| Volume | 3,753 |
| Open | $14.73 |
|---|---|
| Day Range | $14.73 - $15.06 |
| 52 Week Low | $14.62 |
| 52 Week High | $22.47 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend (12-29-2022) | $0.60 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $379,512,000 |
| Shares Outstanding | 25,200,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 15.06 |
$0.44
(3.01%)
|
| December 11, 2025 | 14.62 |
$0.01
(0.07%)
|
| December 10, 2025 | 14.61 |
-$0.14
(-0.95%)
|
| December 09, 2025 | 14.75 |
-$0.14
(-0.94%)
|
| December 08, 2025 | 14.89 |
-$0.09
(-0.60%)
|
| December 05, 2025 | 14.98 |
-$0.06
(-0.40%)
|
| December 04, 2025 | 15.04 |
-$0.09
(-0.59%)
|
| December 03, 2025 | 15.13 |
-$0.15
(-0.98%)
|
| December 02, 2025 | 15.28 |
-$0.06
(-0.39%)
|
| December 01, 2025 | 15.34 |
-$0.05
(-0.32%)
|
| November 28, 2025 | 15.39 |
-$0.12
(-0.77%)
|
| November 27, 2025 | 15.51 |
$0.03
(0.19%)
|
| November 26, 2025 | 15.48 |
-$0.25
(-1.59%)
|
| November 25, 2025 | 15.73 |
-$0.04
(-0.25%)
|
| November 24, 2025 | 15.77 |
-$0.47
(-2.89%)
|
| November 21, 2025 | 16.24 |
-$0.15
(-0.92%)
|
| November 20, 2025 | 16.39 |
$0.40
(2.50%)
|
| November 19, 2025 | 15.99 |
-$0.20
(-1.24%)
|
| November 18, 2025 | 16.19 |
$0.04
(0.25%)
|
| November 17, 2025 | 16.15 |
$0.18
(1.13%)
|
| November 14, 2025 | 15.97 |
-$0.02
(-0.13%)
|
| November 13, 2025 | 15.99 |
$0.51
(3.29%)
|
| November 12, 2025 | 15.48 |
-$0.07
(-0.45%)
|
| November 11, 2025 | 15.55 |
$0.21
(1.37%)
|
| November 10, 2025 | 15.34 |
-$0.28
(-1.79%)
|
| November 07, 2025 | 15.62 |
$0.03
(0.19%)
|
| November 06, 2025 | 15.59 |
$0.15
(0.97%)
|
| November 05, 2025 | 15.44 |
-$0.19
(-1.22%)
|
| November 04, 2025 | 15.63 |
$0.43
(2.83%)
|
| November 03, 2025 | 15.20 |
$0.00
(0.00%)
|
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