Try Fund Library Premium
Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$11.76 |
|---|---|
| Change |
$0.03
(0.26%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $9.43 |
| 52 Week High | $11.83 |
| Annual Yield | 4.25% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (05-29-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $23,111,610 |
| Shares Outstanding | 1,965,273 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 11.76 |
$0.03
(0.26%)
|
| June 11, 2026 | 11.73 |
$0.19
(1.65%)
|
| June 10, 2026 | 11.54 |
-$0.06
(-0.52%)
|
| June 09, 2026 | 11.60 |
-$0.03
(-0.26%)
|
| June 08, 2026 | 11.63 |
$0.00
(0.00%)
|
| June 05, 2026 | 11.63 |
-$0.13
(-1.11%)
|
| June 04, 2026 | 11.76 |
$0.03
(0.26%)
|
| June 03, 2026 | 11.73 |
$0.01
(0.09%)
|
| June 02, 2026 | 11.72 |
$0.07
(0.60%)
|
| June 01, 2026 | 11.65 |
$0.08
(0.69%)
|
| May 29, 2026 | 11.57 |
-$0.08
(-0.69%)
|
| May 28, 2026 | 11.65 |
-$0.04
(-0.34%)
|
| May 27, 2026 | 11.69 |
-$0.08
(-0.68%)
|
| May 26, 2026 | 11.77 |
$0.11
(0.94%)
|
| May 25, 2026 | 11.66 |
-$0.04
(-0.34%)
|
| May 22, 2026 | 11.70 |
$0.09
(0.78%)
|
| May 21, 2026 | 11.61 |
$0.07
(0.61%)
|
| May 20, 2026 | 11.54 |
$0.06
(0.52%)
|
| May 19, 2026 | 11.48 |
-$0.02
(-0.17%)
|
| May 18, 2026 | 11.50 |
$0.00
(0.00%)
|
| May 15, 2026 | 11.50 |
-$0.01
(-0.07%)
|
| May 14, 2026 | 11.55 |
$0.05
(0.43%)
|
| May 13, 2026 | 11.50 |
$0.04
(0.35%)
|
| May 12, 2026 | 11.46 |
-$0.07
(-0.61%)
|
| May 11, 2026 | 11.53 |
$0.07
(0.61%)
|
| May 08, 2026 | 11.46 |
$0.09
(0.79%)
|
| May 07, 2026 | 11.37 |
-$0.13
(-1.13%)
|
| May 06, 2026 | 11.50 |
$0.03
(0.26%)
|
| May 05, 2026 | 11.47 |
$0.05
(0.44%)
|
| May 04, 2026 | 11.42 |
-$0.07
(-0.61%)
|
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
