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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$25.39 |
|---|---|
| Change |
-$0.33
(-1.28%)
|
| Volume | 6,667 |
| Open | $25.71 |
|---|---|
| Day Range | $25.36 - $25.94 |
| 52 Week Low | $18.36 |
| 52 Week High | $29.26 |
| Annual Yield | 15.12% |
|---|---|
| Annual Dividend | $3.84 |
| Last Dividend (02-27-2026) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $101,560,000 |
| Shares Outstanding | 4,000,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 25.39 |
-$0.33
(-1.28%)
|
| March 12, 2026 | 25.72 |
-$0.48
(-1.83%)
|
| March 11, 2026 | 26.20 |
$0.12
(0.46%)
|
| March 10, 2026 | 26.08 |
$0.02
(0.08%)
|
| March 09, 2026 | 26.06 |
$0.38
(1.48%)
|
| March 06, 2026 | 25.68 |
-$0.01
(-0.04%)
|
| March 05, 2026 | 26.01 |
-$0.01
(-0.04%)
|
| March 04, 2026 | 26.02 |
$0.43
(1.68%)
|
| March 03, 2026 | 25.59 |
-$0.36
(-1.39%)
|
| March 02, 2026 | 25.95 |
$0.11
(0.43%)
|
| February 27, 2026 | 25.84 |
-$0.66
(-2.49%)
|
| February 26, 2026 | 26.50 |
-$0.29
(-1.08%)
|
| February 25, 2026 | 26.79 |
$0.46
(1.75%)
|
| February 24, 2026 | 26.33 |
$0.24
(0.92%)
|
| February 23, 2026 | 26.09 |
-$0.44
(-1.66%)
|
| February 20, 2026 | 26.53 |
$0.23
(0.87%)
|
| February 19, 2026 | 26.30 |
-$0.09
(-0.34%)
|
| February 18, 2026 | 26.39 |
$0.29
(1.11%)
|
| February 17, 2026 | 26.10 |
$0.02
(0.08%)
|
| February 16, 2026 | 26.08 |
$0.00
(0.00%)
|
| February 13, 2026 | 26.08 |
-$0.04
(-0.15%)
|
| February 12, 2026 | 26.12 |
-$0.60
(-2.25%)
|
| February 11, 2026 | 26.72 |
$0.03
(0.11%)
|
| February 10, 2026 | 26.69 |
-$0.17
(-0.63%)
|
| February 09, 2026 | 26.86 |
$0.38
(1.44%)
|
| February 06, 2026 | 26.48 |
$1.11
(4.32%)
|
| February 05, 2026 | 25.69 |
-$0.39
(-1.50%)
|
| February 04, 2026 | 26.08 |
-$0.76
(-2.83%)
|
| February 03, 2026 | 26.84 |
-$0.57
(-2.08%)
|
| February 02, 2026 | 27.41 |
$0.15
(0.55%)
|
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