Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$28.10 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Volume | 12,464 |
| Open | $28.15 |
|---|---|
| Day Range | $28.00 - $28.16 |
| 52 Week Low | $18.36 |
| 52 Week High | $29.26 |
| Annual Yield | 13.67% |
|---|---|
| Annual Dividend | $3.84 |
| Last Dividend (11-28-2025) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $107,482,500 |
| Shares Outstanding | 3,825,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 28.10 |
$0.01
(0.04%)
|
| December 03, 2025 | 28.09 |
$0.11
(0.39%)
|
| December 02, 2025 | 27.98 |
$0.28
(1.01%)
|
| December 01, 2025 | 27.70 |
-$0.22
(-0.79%)
|
| November 28, 2025 | 27.92 |
-$0.27
(-0.96%)
|
| November 27, 2025 | 28.19 |
$0.26
(0.93%)
|
| November 26, 2025 | 27.93 |
$0.27
(0.98%)
|
| November 25, 2025 | 27.66 |
$0.21
(0.77%)
|
| November 24, 2025 | 27.45 |
$1.07
(4.06%)
|
| November 21, 2025 | 26.38 |
$0.15
(0.57%)
|
| November 20, 2025 | 26.23 |
-$0.72
(-2.67%)
|
| November 19, 2025 | 26.95 |
$0.17
(0.63%)
|
| November 18, 2025 | 26.78 |
-$0.24
(-0.89%)
|
| November 17, 2025 | 27.02 |
-$0.26
(-0.95%)
|
| November 14, 2025 | 27.28 |
$0.04
(0.15%)
|
| November 13, 2025 | 27.24 |
-$0.64
(-2.30%)
|
| November 12, 2025 | 27.88 |
-$0.02
(-0.07%)
|
| November 11, 2025 | 27.90 |
-$0.20
(-0.71%)
|
| November 10, 2025 | 28.10 |
$0.72
(2.63%)
|
| November 07, 2025 | 27.38 |
$0.18
(0.65%)
|
| November 06, 2025 | 27.52 |
-$0.57
(-2.03%)
|
| November 05, 2025 | 28.09 |
$0.28
(1.01%)
|
| November 04, 2025 | 27.81 |
-$0.62
(-2.16%)
|
| November 03, 2025 | 28.43 |
$0.02
(0.05%)
|
| October 31, 2025 | 28.41 |
-$0.35
(-1.22%)
|
| October 30, 2025 | 28.76 |
-$0.48
(-1.64%)
|
| October 29, 2025 | 29.24 |
$0.22
(0.76%)
|
| October 28, 2025 | 29.02 |
$0.18
(0.62%)
|
| October 27, 2025 | 28.84 |
$0.58
(2.05%)
|
| October 24, 2025 | 28.26 |
$0.44
(1.58%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
