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Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$42.91 |
|---|---|
| Change |
-$0.40
(-0.92%)
|
| Volume | 370 |
| Open | $42.96 |
|---|---|
| Day Range | $42.91 - $42.96 |
| 52 Week Low | $38.09 |
| 52 Week High | $45.25 |
| Annual Yield | 1.06% |
|---|---|
| Annual Dividend | $0.46 |
| Last Dividend (09-29-2025) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $95,474,793 |
| Shares Outstanding | 2,225,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 42.91 |
-$0.40
(-0.92%)
|
| December 11, 2025 | 43.31 |
$0.01
(0.02%)
|
| December 10, 2025 | 43.30 |
-$0.16
(-0.37%)
|
| December 09, 2025 | 43.46 |
-$0.14
(-0.32%)
|
| December 08, 2025 | 43.60 |
$0.06
(0.14%)
|
| December 05, 2025 | 43.54 |
-$0.48
(-1.09%)
|
| December 04, 2025 | 44.02 |
$0.01
(0.02%)
|
| December 03, 2025 | 44.01 |
-$0.21
(-0.47%)
|
| December 02, 2025 | 44.22 |
-$0.06
(-0.14%)
|
| December 01, 2025 | 44.28 |
$0.36
(0.82%)
|
| November 28, 2025 | 43.92 |
-$1.01
(-2.25%)
|
| November 27, 2025 | 44.93 |
$0.39
(0.88%)
|
| November 26, 2025 | 44.54 |
-$0.04
(-0.09%)
|
| November 25, 2025 | 44.58 |
$0.21
(0.47%)
|
| November 24, 2025 | 44.37 |
$0.48
(1.09%)
|
| November 21, 2025 | 43.89 |
$0.02
(0.05%)
|
| November 20, 2025 | 43.87 |
-$0.27
(-0.61%)
|
| November 19, 2025 | 44.14 |
$0.32
(0.73%)
|
| November 18, 2025 | 43.82 |
-$0.33
(-0.75%)
|
| November 17, 2025 | 44.15 |
-$0.14
(-0.32%)
|
| November 14, 2025 | 44.29 |
$0.00
(0.00%)
|
| November 13, 2025 | 44.29 |
-$0.30
(-0.67%)
|
| November 12, 2025 | 44.59 |
$0.02
(0.04%)
|
| November 11, 2025 | 44.57 |
-$0.07
(-0.16%)
|
| November 10, 2025 | 44.64 |
$0.32
(0.72%)
|
| November 07, 2025 | 44.32 |
-$0.38
(-0.85%)
|
| November 06, 2025 | 44.70 |
-$0.17
(-0.38%)
|
| November 05, 2025 | 44.87 |
$0.14
(0.31%)
|
| November 04, 2025 | 44.73 |
-$0.05
(-0.11%)
|
| November 03, 2025 | 44.78 |
$0.09
(0.20%)
|
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