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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$43.48 |
|---|---|
| Change |
$0.30
(0.69%)
|
| Volume | 330 |
| Open | $43.40 |
|---|---|
| Day Range | $43.40 - $43.50 |
| 52 Week Low | $34.45 |
| 52 Week High | $43.56 |
| Annual Yield | 1.62% |
|---|---|
| Annual Dividend | $0.71 |
| Last Dividend (09-29-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $86,525,243 |
| Shares Outstanding | 1,990,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 43.48 |
$0.30
(0.69%)
|
| December 03, 2025 | 43.18 |
$0.05
(0.12%)
|
| December 02, 2025 | 43.13 |
-$0.12
(-0.28%)
|
| December 01, 2025 | 43.25 |
-$0.21
(-0.48%)
|
| November 28, 2025 | 43.46 |
-$0.05
(-0.11%)
|
| November 27, 2025 | 43.51 |
$0.02
(0.05%)
|
| November 26, 2025 | 43.49 |
$0.12
(0.28%)
|
| November 25, 2025 | 43.37 |
$0.17
(0.39%)
|
| November 24, 2025 | 43.20 |
$0.44
(1.03%)
|
| November 21, 2025 | 42.76 |
$0.17
(0.40%)
|
| November 20, 2025 | 42.59 |
-$0.31
(-0.72%)
|
| November 19, 2025 | 42.90 |
$0.15
(0.35%)
|
| November 18, 2025 | 42.75 |
$0.04
(0.09%)
|
| November 17, 2025 | 42.71 |
-$0.07
(-0.16%)
|
| November 14, 2025 | 42.78 |
$0.28
(0.66%)
|
| November 13, 2025 | 42.50 |
-$0.43
(-1.00%)
|
| November 12, 2025 | 42.93 |
$0.48
(1.13%)
|
| November 11, 2025 | 42.45 |
-$0.01
(-0.02%)
|
| November 10, 2025 | 42.46 |
$0.35
(0.83%)
|
| November 07, 2025 | 42.11 |
-$0.03
(-0.07%)
|
| November 06, 2025 | 42.14 |
-$0.50
(-1.17%)
|
| November 05, 2025 | 42.64 |
$0.26
(0.61%)
|
| November 04, 2025 | 42.38 |
-$0.38
(-0.89%)
|
| November 03, 2025 | 42.76 |
$0.06
(0.14%)
|
| October 31, 2025 | 42.70 |
$0.13
(0.31%)
|
| October 30, 2025 | 42.57 |
$0.06
(0.14%)
|
| October 29, 2025 | 42.51 |
-$0.15
(-0.35%)
|
| October 28, 2025 | 42.66 |
$0.29
(0.68%)
|
| October 27, 2025 | 42.37 |
-$0.10
(-0.24%)
|
| October 24, 2025 | 42.47 |
$0.14
(0.33%)
|
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