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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$19.37 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Volume | 6,010 |
| Open | $19.67 |
|---|---|
| Day Range | $19.35 - $19.75 |
| 52 Week Low | $11.43 |
| 52 Week High | $20.40 |
| Annual Yield | 1.55% |
|---|---|
| Annual Dividend | $0.30 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $68,686,020 |
| Shares Outstanding | 3,546,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 19.37 |
-$0.02
(-0.10%)
|
| March 12, 2026 | 19.39 |
$0.07
(0.36%)
|
| March 11, 2026 | 19.32 |
$0.19
(0.99%)
|
| March 10, 2026 | 19.13 |
$0.27
(1.43%)
|
| March 09, 2026 | 18.86 |
$0.71
(3.91%)
|
| March 06, 2026 | 18.15 |
-$0.62
(-3.30%)
|
| March 05, 2026 | 18.77 |
-$0.26
(-1.37%)
|
| March 04, 2026 | 19.03 |
$0.43
(2.31%)
|
| March 03, 2026 | 18.60 |
-$0.74
(-3.83%)
|
| March 02, 2026 | 19.34 |
$0.33
(1.74%)
|
| February 27, 2026 | 19.01 |
-$0.61
(-3.11%)
|
| February 26, 2026 | 19.62 |
-$0.52
(-2.58%)
|
| February 25, 2026 | 20.14 |
-$0.03
(-0.15%)
|
| February 24, 2026 | 20.17 |
$0.22
(1.10%)
|
| February 23, 2026 | 19.95 |
$0.11
(0.55%)
|
| February 20, 2026 | 19.84 |
-$0.01
(-0.05%)
|
| February 19, 2026 | 19.85 |
-$0.23
(-1.15%)
|
| February 18, 2026 | 20.08 |
$0.40
(2.03%)
|
| February 17, 2026 | 19.68 |
$0.49
(2.55%)
|
| February 16, 2026 | 19.19 |
$0.00
(0.00%)
|
| February 13, 2026 | 19.19 |
-$0.06
(-0.31%)
|
| February 12, 2026 | 19.25 |
-$0.56
(-2.83%)
|
| February 11, 2026 | 19.81 |
$0.30
(1.54%)
|
| February 10, 2026 | 19.51 |
-$0.38
(-1.91%)
|
| February 09, 2026 | 19.89 |
$0.36
(1.84%)
|
| February 06, 2026 | 19.53 |
$0.41
(2.14%)
|
| February 05, 2026 | 19.12 |
-$0.53
(-2.70%)
|
| February 04, 2026 | 19.65 |
$0.04
(0.20%)
|
| February 03, 2026 | 19.61 |
$0.50
(2.62%)
|
| February 02, 2026 | 19.11 |
$0.02
(0.10%)
|
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