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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$10.37 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 1,200 |
| Open | $10.37 |
|---|---|
| Day Range | $10.37 - $10.37 |
| 52 Week Low | $8.53 |
| 52 Week High | $10.59 |
| Annual Yield | 4.82% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (11-28-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $21,676,131 |
| Shares Outstanding | 2,090,273 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 10.37 |
$0.00
(0.00%)
|
| December 03, 2025 | 10.37 |
$0.00
(0.00%)
|
| December 02, 2025 | 10.37 |
-$0.02
(-0.19%)
|
| December 01, 2025 | 10.39 |
-$0.05
(-0.48%)
|
| November 28, 2025 | 10.44 |
$0.02
(0.19%)
|
| November 27, 2025 | 10.42 |
$0.08
(0.77%)
|
| November 26, 2025 | 10.34 |
$0.02
(0.19%)
|
| November 25, 2025 | 10.32 |
$0.02
(0.19%)
|
| November 24, 2025 | 10.30 |
$0.01
(0.10%)
|
| November 21, 2025 | 10.29 |
$0.04
(0.39%)
|
| November 20, 2025 | 10.25 |
-$0.09
(-0.87%)
|
| November 19, 2025 | 10.34 |
$0.07
(0.68%)
|
| November 18, 2025 | 10.27 |
$0.00
(0.00%)
|
| November 17, 2025 | 10.27 |
-$0.08
(-0.77%)
|
| November 14, 2025 | 10.35 |
$0.02
(0.21%)
|
| November 13, 2025 | 10.37 |
-$0.14
(-1.33%)
|
| November 12, 2025 | 10.51 |
$0.06
(0.57%)
|
| November 11, 2025 | 10.45 |
$0.00
(0.00%)
|
| November 10, 2025 | 10.45 |
$0.06
(0.58%)
|
| November 07, 2025 | 10.39 |
$0.01
(0.10%)
|
| November 06, 2025 | 10.38 |
-$0.06
(-0.57%)
|
| November 05, 2025 | 10.44 |
$0.07
(0.68%)
|
| November 04, 2025 | 10.37 |
-$0.07
(-0.67%)
|
| November 03, 2025 | 10.44 |
-$0.05
(-0.48%)
|
| October 31, 2025 | 10.49 |
$0.02
(0.19%)
|
| October 30, 2025 | 10.47 |
-$0.01
(-0.10%)
|
| October 29, 2025 | 10.48 |
-$0.06
(-0.57%)
|
| October 28, 2025 | 10.54 |
-$0.03
(-0.28%)
|
| October 27, 2025 | 10.57 |
$0.00
(0.00%)
|
| October 24, 2025 | 10.57 |
$0.00
(0.00%)
|
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