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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$19.64 |
|---|---|
| Change |
-$0.07
(-0.36%)
|
| Volume | 300 |
| Open | $19.69 |
|---|---|
| Day Range | $19.65 - $19.69 |
| 52 Week Low | $16.39 |
| 52 Week High | $24.98 |
| Annual Yield | 11.30% |
|---|---|
| Annual Dividend | $2.22 |
| Last Dividend (02-27-2026) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $12,766,000 |
| Shares Outstanding | 650,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 19.64 |
-$0.07
(-0.36%)
|
| March 12, 2026 | 19.71 |
-$0.30
(-1.50%)
|
| March 11, 2026 | 20.01 |
$0.00
(0.00%)
|
| March 10, 2026 | 20.01 |
-$0.04
(-0.20%)
|
| March 09, 2026 | 20.05 |
$0.27
(1.37%)
|
| March 06, 2026 | 19.78 |
-$0.06
(-0.30%)
|
| March 05, 2026 | 20.05 |
-$0.11
(-0.55%)
|
| March 04, 2026 | 20.16 |
$0.44
(2.23%)
|
| March 03, 2026 | 19.72 |
-$0.14
(-0.70%)
|
| March 02, 2026 | 19.86 |
$0.13
(0.66%)
|
| February 27, 2026 | 19.73 |
-$0.51
(-2.52%)
|
| February 26, 2026 | 20.24 |
$0.03
(0.15%)
|
| February 25, 2026 | 20.21 |
$0.43
(2.17%)
|
| February 24, 2026 | 19.78 |
$0.27
(1.38%)
|
| February 23, 2026 | 19.51 |
-$0.62
(-3.08%)
|
| February 20, 2026 | 20.13 |
$0.06
(0.30%)
|
| February 19, 2026 | 20.07 |
-$0.05
(-0.25%)
|
| February 18, 2026 | 20.12 |
$0.14
(0.70%)
|
| February 17, 2026 | 19.98 |
-$0.02
(-0.10%)
|
| February 16, 2026 | 20.00 |
$0.00
(0.00%)
|
| February 13, 2026 | 20.00 |
$0.27
(1.37%)
|
| February 12, 2026 | 19.73 |
-$0.46
(-2.28%)
|
| February 11, 2026 | 20.19 |
-$0.28
(-1.37%)
|
| February 10, 2026 | 20.47 |
$0.02
(0.10%)
|
| February 09, 2026 | 20.45 |
$0.22
(1.09%)
|
| February 06, 2026 | 20.23 |
$0.87
(4.45%)
|
| February 05, 2026 | 19.57 |
-$0.69
(-3.41%)
|
| February 04, 2026 | 20.26 |
-$0.49
(-2.36%)
|
| February 03, 2026 | 20.75 |
-$0.66
(-3.08%)
|
| February 02, 2026 | 21.41 |
$0.02
(0.09%)
|
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