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Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$11.90 |
|---|---|
| Change |
-$0.08
(-0.67%)
|
| Volume | 84 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $9.77 |
| 52 Week High | $19.75 |
| Annual Yield | - |
|---|---|
| Annual Dividend | - |
| Last Dividend | - |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $178,481,603 |
| Shares Outstanding | 14,998,454 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 11.90 |
-$0.08
(-0.67%)
|
| April 27, 2026 | 11.98 |
-$0.13
(-1.07%)
|
| April 24, 2026 | 12.11 |
$0.01
(0.08%)
|
| April 23, 2026 | 12.10 |
-$0.18
(-1.47%)
|
| April 22, 2026 | 12.28 |
$0.61
(5.23%)
|
| April 21, 2026 | 11.67 |
-$0.22
(-1.85%)
|
| April 20, 2026 | 11.89 |
-$0.17
(-1.41%)
|
| April 17, 2026 | 12.06 |
$0.32
(2.73%)
|
| April 16, 2026 | 11.74 |
$0.04
(0.34%)
|
| April 15, 2026 | 11.70 |
$0.14
(1.21%)
|
| April 14, 2026 | 11.56 |
$0.12
(1.05%)
|
| April 13, 2026 | 11.44 |
$0.03
(0.26%)
|
| April 10, 2026 | 11.41 |
$0.16
(1.42%)
|
| April 09, 2026 | 11.25 |
$0.14
(1.26%)
|
| April 08, 2026 | 11.11 |
$0.35
(3.25%)
|
| April 07, 2026 | 10.76 |
-$0.11
(-1.01%)
|
| April 06, 2026 | 10.87 |
$0.42
(4.02%)
|
| April 03, 2026 | 10.45 |
$0.00
(0.00%)
|
| April 02, 2026 | 10.45 |
-$0.17
(-1.60%)
|
| April 01, 2026 | 10.62 |
$0.05
(0.47%)
|
| March 31, 2026 | 10.57 |
$0.21
(2.03%)
|
| March 30, 2026 | 10.36 |
$0.07
(0.68%)
|
| March 27, 2026 | 10.29 |
-$0.39
(-3.65%)
|
| March 26, 2026 | 10.68 |
-$0.36
(-3.26%)
|
| March 25, 2026 | 11.04 |
$0.24
(2.22%)
|
| March 24, 2026 | 10.80 |
-$0.22
(-2.00%)
|
| March 23, 2026 | 11.02 |
$0.06
(0.55%)
|
| March 20, 2026 | 10.96 |
$0.01
(0.09%)
|
| March 19, 2026 | 10.95 |
-$0.12
(-1.08%)
|
| March 18, 2026 | 11.07 |
-$0.55
(-4.73%)
|
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