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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$20.18 |
|---|---|
| Change |
-$0.15
(-0.74%)
|
| Volume | 1,500 |
| Open | $20.10 |
|---|---|
| Day Range | $20.10 - $20.18 |
| 52 Week Low | $18.19 |
| 52 Week High | $24.98 |
| Annual Yield | 11.25% |
|---|---|
| Annual Dividend | $2.27 |
| Last Dividend (03-31-2026) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $11,603,500 |
| Shares Outstanding | 575,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 20.18 |
-$0.15
(-0.74%)
|
| April 28, 2026 | 20.33 |
-$0.17
(-0.83%)
|
| April 27, 2026 | 20.50 |
-$0.05
(-0.24%)
|
| April 24, 2026 | 20.55 |
$0.21
(1.03%)
|
| April 23, 2026 | 20.34 |
-$0.43
(-2.07%)
|
| April 22, 2026 | 20.77 |
$0.49
(2.42%)
|
| April 21, 2026 | 20.28 |
-$0.27
(-1.31%)
|
| April 20, 2026 | 20.55 |
-$0.02
(-0.10%)
|
| April 17, 2026 | 20.57 |
$0.24
(1.18%)
|
| April 16, 2026 | 20.33 |
$0.10
(0.49%)
|
| April 15, 2026 | 20.23 |
$0.35
(1.76%)
|
| April 14, 2026 | 19.88 |
$0.34
(1.74%)
|
| April 13, 2026 | 19.54 |
$0.32
(1.66%)
|
| April 10, 2026 | 19.22 |
-$0.04
(-0.21%)
|
| April 09, 2026 | 19.26 |
-$0.09
(-0.47%)
|
| April 08, 2026 | 19.35 |
$0.56
(2.95%)
|
| April 07, 2026 | 19.00 |
$0.02
(0.11%)
|
| April 06, 2026 | 18.98 |
$0.12
(0.64%)
|
| April 03, 2026 | 18.86 |
$0.00
(0.00%)
|
| April 02, 2026 | 18.86 |
-$0.04
(-0.21%)
|
| April 01, 2026 | 18.90 |
$0.10
(0.53%)
|
| March 31, 2026 | 18.80 |
$0.40
(2.17%)
|
| March 30, 2026 | 18.40 |
-$0.04
(-0.22%)
|
| March 27, 2026 | 18.44 |
-$0.48
(-2.54%)
|
| March 26, 2026 | 18.92 |
-$0.40
(-2.07%)
|
| March 25, 2026 | 19.32 |
$0.17
(0.89%)
|
| March 24, 2026 | 19.15 |
-$0.42
(-2.15%)
|
| March 23, 2026 | 19.57 |
$0.29
(1.50%)
|
| March 20, 2026 | 19.28 |
-$0.30
(-1.53%)
|
| March 19, 2026 | 19.58 |
-$0.12
(-0.61%)
|
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