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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$59.15 |
|---|---|
| Change |
-$1.56
(-2.57%)
|
| Volume | 39,762 |
| Open | $60.00 |
|---|---|
| Day Range | $59.10 - $60.00 |
| 52 Week Low | $39.01 |
| 52 Week High | $63.37 |
| Annual Yield | 4.31% |
|---|---|
| Annual Dividend | $2.55 |
| Last Dividend (11-26-2025) | $0.25 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $189,575,750 |
| Shares Outstanding | 3,205,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 59.15 |
-$1.56
(-2.57%)
|
| December 11, 2025 | 60.71 |
-$0.58
(-0.95%)
|
| December 10, 2025 | 61.29 |
$0.00
(0.00%)
|
| December 09, 2025 | 61.29 |
$0.19
(0.31%)
|
| December 08, 2025 | 61.10 |
$0.22
(0.36%)
|
| December 05, 2025 | 60.88 |
-$0.10
(-0.16%)
|
| December 04, 2025 | 60.98 |
$0.14
(0.23%)
|
| December 03, 2025 | 60.84 |
-$0.19
(-0.31%)
|
| December 02, 2025 | 61.03 |
$0.53
(0.86%)
|
| December 01, 2025 | 60.75 |
$0.03
(0.05%)
|
| November 28, 2025 | 60.72 |
-$0.28
(-0.46%)
|
| November 27, 2025 | 61.00 |
$0.46
(0.76%)
|
| November 26, 2025 | 60.54 |
$0.04
(0.07%)
|
| November 25, 2025 | 60.50 |
$0.30
(0.50%)
|
| November 24, 2025 | 60.20 |
$1.92
(3.29%)
|
| November 21, 2025 | 58.28 |
$0.33
(0.57%)
|
| November 20, 2025 | 57.95 |
-$1.42
(-2.39%)
|
| November 19, 2025 | 59.37 |
$0.62
(1.06%)
|
| November 18, 2025 | 58.75 |
-$0.81
(-1.36%)
|
| November 17, 2025 | 59.56 |
-$0.54
(-0.90%)
|
| November 14, 2025 | 60.10 |
$0.08
(0.13%)
|
| November 13, 2025 | 60.02 |
-$1.31
(-2.14%)
|
| November 12, 2025 | 61.33 |
-$0.27
(-0.44%)
|
| November 11, 2025 | 61.60 |
-$0.28
(-0.45%)
|
| November 10, 2025 | 61.88 |
$1.42
(2.35%)
|
| November 07, 2025 | 60.46 |
-$0.63
(-1.03%)
|
| November 06, 2025 | 61.09 |
-$1.21
(-1.94%)
|
| November 05, 2025 | 62.30 |
$0.59
(0.96%)
|
| November 04, 2025 | 61.71 |
-$0.93
(-1.47%)
|
| November 03, 2025 | 62.88 |
$0.38
(0.61%)
|
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