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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$29.86 |
|---|---|
| Change |
$0.20
(0.67%)
|
| Volume | 6,799 |
| Open | $29.71 |
|---|---|
| Day Range | $29.59 - $29.94 |
| 52 Week Low | $23.34 |
| 52 Week High | $31.32 |
| Annual Yield | 12.86% |
|---|---|
| Annual Dividend | $3.84 |
| Last Dividend (05-29-2026) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $127,651,500 |
| Shares Outstanding | 4,275,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 29.86 |
$0.20
(0.67%)
|
| June 11, 2026 | 29.66 |
$0.80
(2.77%)
|
| June 10, 2026 | 28.86 |
-$0.55
(-1.87%)
|
| June 09, 2026 | 29.41 |
-$0.49
(-1.64%)
|
| June 08, 2026 | 29.90 |
$0.50
(1.70%)
|
| June 05, 2026 | 29.40 |
-$1.22
(-3.94%)
|
| June 04, 2026 | 30.94 |
-$0.31
(-0.99%)
|
| June 03, 2026 | 31.25 |
-$0.05
(-0.16%)
|
| June 02, 2026 | 31.30 |
$0.24
(0.77%)
|
| June 01, 2026 | 31.06 |
$0.23
(0.75%)
|
| May 29, 2026 | 30.83 |
-$0.05
(-0.16%)
|
| May 28, 2026 | 30.88 |
$0.33
(1.08%)
|
| May 27, 2026 | 30.55 |
-$0.07
(-0.23%)
|
| May 26, 2026 | 30.62 |
$0.61
(2.03%)
|
| May 25, 2026 | 30.01 |
$0.06
(0.20%)
|
| May 22, 2026 | 29.95 |
$0.21
(0.71%)
|
| May 21, 2026 | 29.74 |
$0.08
(0.27%)
|
| May 20, 2026 | 29.66 |
$0.55
(1.89%)
|
| May 19, 2026 | 29.11 |
-$0.54
(-1.82%)
|
| May 18, 2026 | 29.65 |
$0.00
(0.00%)
|
| May 15, 2026 | 29.65 |
-$0.22
(-0.74%)
|
| May 14, 2026 | 29.87 |
$0.25
(0.84%)
|
| May 13, 2026 | 29.62 |
$0.20
(0.68%)
|
| May 12, 2026 | 29.42 |
-$0.22
(-0.74%)
|
| May 11, 2026 | 29.64 |
$0.08
(0.27%)
|
| May 08, 2026 | 29.56 |
$0.60
(2.07%)
|
| May 07, 2026 | 28.96 |
$0.29
(1.00%)
|
| May 06, 2026 | 28.99 |
$0.59
(2.08%)
|
| May 05, 2026 | 28.40 |
$0.35
(1.25%)
|
| May 04, 2026 | 28.05 |
-$0.08
(-0.28%)
|
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