Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$22.21 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
| Volume | 11 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $16.72 |
| 52 Week High | $24.98 |
| Annual Yield | 9.55% |
|---|---|
| Annual Dividend | $2.12 |
| Last Dividend (12-31-2025) | $0.21 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $17,212,750 |
| Shares Outstanding | 775,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 22.21 |
-$0.05
(-0.22%)
|
| January 27, 2026 | 22.26 |
-$0.03
(-0.13%)
|
| January 26, 2026 | 22.29 |
$0.08
(0.36%)
|
| January 23, 2026 | 22.21 |
$0.02
(0.09%)
|
| January 22, 2026 | 22.19 |
$0.11
(0.50%)
|
| January 21, 2026 | 22.08 |
$0.10
(0.45%)
|
| January 20, 2026 | 21.98 |
-$0.33
(-1.48%)
|
| January 19, 2026 | 22.31 |
-$0.29
(-1.28%)
|
| January 16, 2026 | 22.60 |
$0.06
(0.27%)
|
| January 15, 2026 | 22.54 |
-$0.24
(-1.05%)
|
| January 14, 2026 | 22.78 |
-$0.17
(-0.74%)
|
| January 13, 2026 | 22.95 |
-$0.08
(-0.35%)
|
| January 12, 2026 | 23.03 |
$0.05
(0.22%)
|
| January 09, 2026 | 22.98 |
-$0.10
(-0.43%)
|
| January 08, 2026 | 23.08 |
$0.11
(0.47%)
|
| January 07, 2026 | 23.18 |
$0.02
(0.09%)
|
| January 06, 2026 | 23.16 |
$0.18
(0.78%)
|
| January 05, 2026 | 22.98 |
$0.33
(1.46%)
|
| January 02, 2026 | 22.65 |
$0.05
(0.22%)
|
| January 01, 2026 | 22.60 |
$0.00
(0.00%)
|
| December 31, 2025 | 22.60 |
-$0.41
(-1.78%)
|
| December 30, 2025 | 23.01 |
-$0.05
(-0.22%)
|
| December 29, 2025 | 23.06 |
-$0.11
(-0.47%)
|
| December 26, 2025 | 23.17 |
$0.00
(0.00%)
|
| December 25, 2025 | 23.17 |
$0.00
(0.00%)
|
| December 24, 2025 | 23.17 |
$0.06
(0.26%)
|
| December 23, 2025 | 23.11 |
$0.01
(0.04%)
|
| December 22, 2025 | 23.10 |
$0.11
(0.48%)
|
| December 19, 2025 | 22.99 |
$0.28
(1.23%)
|
| December 18, 2025 | 22.71 |
$0.20
(0.89%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
