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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$22.55 |
|---|---|
| Change |
$0.29
(1.30%)
|
| Volume | 15,845 |
| Open | $22.43 |
|---|---|
| Day Range | $22.37 - $22.84 |
| 52 Week Low | $13.19 |
| 52 Week High | $25.30 |
| Annual Yield | 1.33% |
|---|---|
| Annual Dividend | $0.30 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $89,072,500 |
| Shares Outstanding | 3,950,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 22.55 |
$0.29
(1.30%)
|
| June 11, 2026 | 22.26 |
$0.81
(3.78%)
|
| June 10, 2026 | 21.45 |
-$0.72
(-3.25%)
|
| June 09, 2026 | 22.17 |
-$0.39
(-1.73%)
|
| June 08, 2026 | 22.56 |
-$0.45
(-1.96%)
|
| June 05, 2026 | 23.01 |
-$1.77
(-7.14%)
|
| June 04, 2026 | 24.78 |
-$0.02
(-0.08%)
|
| June 03, 2026 | 24.80 |
-$0.46
(-1.82%)
|
| June 02, 2026 | 25.26 |
$0.75
(3.06%)
|
| June 01, 2026 | 24.51 |
-$0.48
(-1.92%)
|
| May 29, 2026 | 24.99 |
$0.16
(0.64%)
|
| May 28, 2026 | 24.83 |
$0.17
(0.69%)
|
| May 27, 2026 | 24.66 |
$0.28
(1.15%)
|
| May 26, 2026 | 24.38 |
-$0.02
(-0.08%)
|
| May 25, 2026 | 24.40 |
$0.65
(2.74%)
|
| May 22, 2026 | 23.75 |
$0.15
(0.64%)
|
| May 21, 2026 | 23.60 |
$0.83
(3.65%)
|
| May 20, 2026 | 22.77 |
$0.57
(2.57%)
|
| May 19, 2026 | 22.20 |
-$0.85
(-3.69%)
|
| May 18, 2026 | 23.05 |
$0.00
(0.00%)
|
| May 15, 2026 | 23.05 |
-$0.32
(-1.37%)
|
| May 14, 2026 | 23.37 |
$0.29
(1.26%)
|
| May 13, 2026 | 23.08 |
$0.58
(2.58%)
|
| May 12, 2026 | 22.50 |
-$0.41
(-1.79%)
|
| May 11, 2026 | 22.91 |
$0.69
(3.11%)
|
| May 08, 2026 | 22.22 |
$0.49
(2.25%)
|
| May 07, 2026 | 21.73 |
-$0.62
(-2.77%)
|
| May 06, 2026 | 22.35 |
$0.02
(0.09%)
|
| May 05, 2026 | 22.33 |
$0.62
(2.86%)
|
| May 04, 2026 | 21.71 |
-$0.24
(-1.09%)
|
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