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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$24.13 |
|---|---|
| Change |
$1.13
(4.91%)
|
| Volume | 0 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $17.43 |
| 52 Week High | $25.02 |
| Annual Yield | 13.90% |
|---|---|
| Annual Dividend | $3.35 |
| Last Dividend (09-29-2025) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,206,500 |
| Shares Outstanding | 50,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 24.13 |
$1.13
(4.91%)
|
| December 03, 2025 | 23.00 |
-$1.09
(-4.52%)
|
| December 02, 2025 | 24.09 |
$0.09
(0.38%)
|
| December 01, 2025 | 24.00 |
-$0.06
(-0.25%)
|
| November 28, 2025 | 24.06 |
$0.06
(0.25%)
|
| November 27, 2025 | 24.00 |
-$0.01
(-0.04%)
|
| November 26, 2025 | 24.01 |
$0.14
(0.59%)
|
| November 25, 2025 | 23.87 |
$0.24
(1.02%)
|
| November 24, 2025 | 23.63 |
$0.27
(1.16%)
|
| November 21, 2025 | 23.36 |
$0.18
(0.78%)
|
| November 20, 2025 | 23.18 |
-$0.21
(-0.90%)
|
| November 19, 2025 | 23.39 |
$0.05
(0.21%)
|
| November 18, 2025 | 23.34 |
-$0.05
(-0.21%)
|
| November 17, 2025 | 23.39 |
-$0.31
(-1.31%)
|
| November 14, 2025 | 23.70 |
$0.02
(0.08%)
|
| November 13, 2025 | 23.68 |
-$0.36
(-1.50%)
|
| November 12, 2025 | 24.04 |
$0.03
(0.12%)
|
| November 11, 2025 | 24.01 |
$0.07
(0.29%)
|
| November 10, 2025 | 23.94 |
$0.41
(1.74%)
|
| November 07, 2025 | 23.53 |
$0.00
(0.00%)
|
| November 06, 2025 | 23.53 |
-$0.25
(-1.05%)
|
| November 05, 2025 | 23.78 |
$0.10
(0.42%)
|
| November 04, 2025 | 23.68 |
$0.76
(3.32%)
|
| November 03, 2025 | 22.92 |
-$1.02
(-4.26%)
|
| October 31, 2025 | 23.94 |
-$0.04
(-0.17%)
|
| October 30, 2025 | 23.98 |
-$0.16
(-0.66%)
|
| October 29, 2025 | 24.14 |
-$0.02
(-0.08%)
|
| October 28, 2025 | 24.16 |
$0.06
(0.25%)
|
| October 27, 2025 | 24.10 |
$0.30
(1.26%)
|
| October 24, 2025 | 23.80 |
$0.21
(0.89%)
|
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