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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$17.66 |
|---|---|
| Change |
-$0.51
(-2.81%)
|
| Volume | 5,758 |
| Open | $18.10 |
|---|---|
| Day Range | $17.66 - $18.20 |
| 52 Week Low | $11.43 |
| 52 Week High | $19.94 |
| Annual Yield | 1.52% |
|---|---|
| Annual Dividend | $0.27 |
| Last Dividend (12-30-2024) | $0.27 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $59,796,760 |
| Shares Outstanding | 3,386,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 17.66 |
-$0.51
(-2.81%)
|
| December 11, 2025 | 18.17 |
$0.30
(1.68%)
|
| December 10, 2025 | 17.87 |
-$0.04
(-0.22%)
|
| December 09, 2025 | 17.91 |
-$0.06
(-0.33%)
|
| December 08, 2025 | 17.97 |
-$0.12
(-0.66%)
|
| December 05, 2025 | 18.09 |
-$0.31
(-1.68%)
|
| December 04, 2025 | 18.40 |
$0.33
(1.83%)
|
| December 03, 2025 | 18.07 |
$0.01
(0.06%)
|
| December 02, 2025 | 18.06 |
$0.21
(1.18%)
|
| December 01, 2025 | 17.85 |
-$0.51
(-2.78%)
|
| November 28, 2025 | 18.36 |
$0.13
(0.71%)
|
| November 27, 2025 | 18.23 |
-$0.02
(-0.11%)
|
| November 26, 2025 | 18.25 |
$0.27
(1.50%)
|
| November 25, 2025 | 17.98 |
$0.14
(0.78%)
|
| November 24, 2025 | 17.84 |
$0.16
(0.90%)
|
| November 21, 2025 | 17.68 |
$0.02
(0.11%)
|
| November 20, 2025 | 17.66 |
-$0.42
(-2.32%)
|
| November 19, 2025 | 18.08 |
$0.01
(0.06%)
|
| November 18, 2025 | 18.07 |
-$0.27
(-1.47%)
|
| November 17, 2025 | 18.34 |
-$0.11
(-0.60%)
|
| November 14, 2025 | 18.45 |
$0.14
(0.76%)
|
| November 13, 2025 | 18.31 |
-$0.87
(-4.54%)
|
| November 12, 2025 | 19.18 |
-$0.17
(-0.88%)
|
| November 11, 2025 | 19.35 |
-$0.33
(-1.68%)
|
| November 10, 2025 | 19.68 |
$0.41
(2.13%)
|
| November 07, 2025 | 19.27 |
-$0.27
(-1.38%)
|
| November 06, 2025 | 19.54 |
-$0.23
(-1.16%)
|
| November 05, 2025 | 19.77 |
$0.96
(5.10%)
|
| November 04, 2025 | 18.81 |
-$0.61
(-3.14%)
|
| November 03, 2025 | 19.42 |
$0.59
(3.13%)
|
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