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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$23.13 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Volume | 1,438 |
| Open | $23.08 |
|---|---|
| Day Range | $23.08 - $23.08 |
| 52 Week Low | $16.87 |
| 52 Week High | $24.98 |
| Annual Yield | 8.95% |
|---|---|
| Annual Dividend | $2.07 |
| Last Dividend (11-28-2025) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $17,347,500 |
| Shares Outstanding | 750,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 23.13 |
$0.01
(0.04%)
|
| December 03, 2025 | 23.12 |
$0.17
(0.74%)
|
| December 02, 2025 | 22.95 |
$0.12
(0.53%)
|
| December 01, 2025 | 22.83 |
-$0.25
(-1.08%)
|
| November 28, 2025 | 23.08 |
-$0.08
(-0.35%)
|
| November 27, 2025 | 23.16 |
$0.01
(0.04%)
|
| November 26, 2025 | 23.15 |
$0.06
(0.26%)
|
| November 25, 2025 | 23.09 |
$0.27
(1.18%)
|
| November 24, 2025 | 22.82 |
$0.49
(2.19%)
|
| November 21, 2025 | 22.33 |
$0.10
(0.45%)
|
| November 20, 2025 | 22.23 |
-$0.52
(-2.29%)
|
| November 19, 2025 | 22.75 |
-$0.13
(-0.57%)
|
| November 18, 2025 | 22.88 |
-$0.05
(-0.22%)
|
| November 17, 2025 | 22.93 |
-$0.38
(-1.63%)
|
| November 14, 2025 | 23.31 |
-$0.13
(-0.55%)
|
| November 13, 2025 | 23.44 |
-$0.65
(-2.70%)
|
| November 12, 2025 | 24.09 |
$0.00
(0.00%)
|
| November 11, 2025 | 24.09 |
$0.04
(0.17%)
|
| November 10, 2025 | 24.05 |
$0.44
(1.86%)
|
| November 07, 2025 | 23.61 |
$0.20
(0.85%)
|
| November 06, 2025 | 23.62 |
-$0.53
(-2.19%)
|
| November 05, 2025 | 24.15 |
$0.20
(0.84%)
|
| November 04, 2025 | 23.95 |
-$0.50
(-2.04%)
|
| November 03, 2025 | 24.45 |
-$0.07
(-0.29%)
|
| October 31, 2025 | 24.52 |
$0.14
(0.57%)
|
| October 30, 2025 | 24.38 |
-$0.34
(-1.38%)
|
| October 29, 2025 | 24.72 |
-$0.19
(-0.76%)
|
| October 28, 2025 | 24.91 |
-$0.06
(-0.24%)
|
| October 27, 2025 | 24.97 |
$0.29
(1.18%)
|
| October 24, 2025 | 24.68 |
$0.35
(1.44%)
|
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