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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$20.67 |
|---|---|
| Change |
$0.06
(0.29%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $17.82 |
| 52 Week High | $24.98 |
| Annual Yield | 11.47% |
|---|---|
| Annual Dividend | $2.37 |
| Last Dividend (05-29-2026) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $10,335,000 |
| Shares Outstanding | 500,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 20.67 |
$0.06
(0.29%)
|
| June 11, 2026 | 20.61 |
$0.39
(1.93%)
|
| June 10, 2026 | 20.22 |
-$0.28
(-1.37%)
|
| June 09, 2026 | 20.50 |
-$0.20
(-0.97%)
|
| June 08, 2026 | 20.70 |
$0.07
(0.34%)
|
| June 05, 2026 | 20.63 |
-$0.44
(-2.07%)
|
| June 04, 2026 | 21.28 |
$0.20
(0.95%)
|
| June 03, 2026 | 21.08 |
-$0.34
(-1.59%)
|
| June 02, 2026 | 21.42 |
-$0.28
(-1.29%)
|
| June 01, 2026 | 21.70 |
$0.08
(0.37%)
|
| May 29, 2026 | 21.62 |
$0.11
(0.51%)
|
| May 28, 2026 | 21.51 |
$0.31
(1.46%)
|
| May 27, 2026 | 21.20 |
-$0.42
(-1.94%)
|
| May 26, 2026 | 21.62 |
-$0.10
(-0.46%)
|
| May 25, 2026 | 21.72 |
$0.18
(0.84%)
|
| May 22, 2026 | 21.54 |
$0.10
(0.47%)
|
| May 21, 2026 | 21.44 |
$0.10
(0.47%)
|
| May 20, 2026 | 21.34 |
$0.27
(1.28%)
|
| May 19, 2026 | 21.07 |
-$0.06
(-0.28%)
|
| May 18, 2026 | 21.13 |
$0.00
(0.00%)
|
| May 15, 2026 | 21.13 |
-$0.24
(-1.12%)
|
| May 14, 2026 | 21.37 |
$0.22
(1.04%)
|
| May 13, 2026 | 21.15 |
$0.08
(0.38%)
|
| May 12, 2026 | 21.07 |
-$0.06
(-0.28%)
|
| May 11, 2026 | 21.13 |
$0.10
(0.48%)
|
| May 08, 2026 | 21.03 |
$0.16
(0.77%)
|
| May 07, 2026 | 20.87 |
$0.23
(1.10%)
|
| May 06, 2026 | 20.85 |
$0.28
(1.36%)
|
| May 05, 2026 | 20.57 |
-$0.02
(-0.10%)
|
| May 04, 2026 | 20.59 |
$0.09
(0.44%)
|
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