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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$21.41 |
|---|---|
| Change |
$0.48
(2.29%)
|
| Volume | 12,904 |
| Open | $21.39 |
|---|---|
| Day Range | $21.13 - $21.45 |
| 52 Week Low | $12.44 |
| 52 Week High | $21.45 |
| Annual Yield | 1.40% |
|---|---|
| Annual Dividend | $0.30 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $79,217,000 |
| Shares Outstanding | 3,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 21.41 |
$0.48
(2.29%)
|
| April 28, 2026 | 20.93 |
-$0.29
(-1.37%)
|
| April 27, 2026 | 21.22 |
-$0.18
(-0.84%)
|
| April 24, 2026 | 21.40 |
$0.07
(0.33%)
|
| April 23, 2026 | 21.33 |
$0.44
(2.11%)
|
| April 22, 2026 | 20.89 |
$0.47
(2.30%)
|
| April 21, 2026 | 20.42 |
-$0.19
(-0.92%)
|
| April 20, 2026 | 20.61 |
$0.18
(0.88%)
|
| April 17, 2026 | 20.43 |
$0.05
(0.25%)
|
| April 16, 2026 | 20.38 |
-$0.16
(-0.78%)
|
| April 15, 2026 | 20.54 |
-$0.29
(-1.39%)
|
| April 14, 2026 | 20.83 |
$0.64
(3.17%)
|
| April 13, 2026 | 20.19 |
$0.07
(0.35%)
|
| April 10, 2026 | 20.12 |
$0.30
(1.51%)
|
| April 09, 2026 | 19.82 |
$0.13
(0.66%)
|
| April 08, 2026 | 19.69 |
$0.63
(3.31%)
|
| April 07, 2026 | 19.06 |
-$0.13
(-0.68%)
|
| April 06, 2026 | 19.19 |
-$0.12
(-0.62%)
|
| April 03, 2026 | 19.31 |
$0.00
(0.00%)
|
| April 02, 2026 | 19.31 |
-$0.24
(-1.23%)
|
| April 01, 2026 | 19.55 |
$0.05
(0.26%)
|
| March 31, 2026 | 19.50 |
$0.64
(3.39%)
|
| March 30, 2026 | 18.86 |
-$0.16
(-0.84%)
|
| March 27, 2026 | 19.02 |
-$0.25
(-1.30%)
|
| March 26, 2026 | 19.27 |
-$0.69
(-3.46%)
|
| March 25, 2026 | 19.96 |
$0.54
(2.78%)
|
| March 24, 2026 | 19.42 |
$0.26
(1.36%)
|
| March 23, 2026 | 19.16 |
-$0.39
(-1.99%)
|
| March 20, 2026 | 19.55 |
-$0.25
(-1.26%)
|
| March 19, 2026 | 19.80 |
$0.41
(2.11%)
|
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