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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$71.69 |
|---|---|
| Change |
$0.26
(0.36%)
|
| Volume | 2,918 |
| Open | $71.62 |
|---|---|
| Day Range | $71.62 - $71.78 |
| 52 Week Low | $51.91 |
| 52 Week High | $71.78 |
| Annual Yield | 2.23% |
|---|---|
| Annual Dividend | $1.60 |
| Last Dividend (09-29-2025) | $0.42 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $114,632,382 |
| Shares Outstanding | 1,599,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 71.69 |
$0.26
(0.36%)
|
| December 10, 2025 | 71.43 |
$0.58
(0.82%)
|
| December 09, 2025 | 70.85 |
$0.17
(0.24%)
|
| December 08, 2025 | 70.68 |
-$0.42
(-0.59%)
|
| December 05, 2025 | 71.10 |
-$0.39
(-0.55%)
|
| December 04, 2025 | 71.49 |
$0.77
(1.09%)
|
| December 03, 2025 | 70.72 |
$0.27
(0.38%)
|
| December 02, 2025 | 70.45 |
-$0.10
(-0.14%)
|
| December 01, 2025 | 70.55 |
-$0.60
(-0.84%)
|
| November 28, 2025 | 71.15 |
$0.30
(0.42%)
|
| November 27, 2025 | 70.85 |
$0.04
(0.06%)
|
| November 26, 2025 | 70.81 |
$0.56
(0.80%)
|
| November 25, 2025 | 70.25 |
$0.73
(1.05%)
|
| November 24, 2025 | 69.52 |
$0.74
(1.08%)
|
| November 21, 2025 | 68.78 |
$0.59
(0.87%)
|
| November 20, 2025 | 68.19 |
-$0.57
(-0.83%)
|
| November 19, 2025 | 68.76 |
$0.39
(0.57%)
|
| November 18, 2025 | 68.37 |
-$0.01
(-0.01%)
|
| November 17, 2025 | 68.38 |
-$0.58
(-0.84%)
|
| November 14, 2025 | 68.96 |
$0.19
(0.28%)
|
| November 13, 2025 | 68.77 |
-$1.25
(-1.79%)
|
| November 12, 2025 | 70.02 |
$0.87
(1.26%)
|
| November 11, 2025 | 69.15 |
$0.30
(0.44%)
|
| November 10, 2025 | 68.85 |
$0.90
(1.32%)
|
| November 07, 2025 | 67.95 |
$0.00
(0.00%)
|
| November 06, 2025 | 67.95 |
-$0.51
(-0.74%)
|
| November 05, 2025 | 68.46 |
$0.67
(0.99%)
|
| November 04, 2025 | 67.79 |
-$0.98
(-1.43%)
|
| November 03, 2025 | 68.77 |
$0.05
(0.07%)
|
| October 31, 2025 | 68.72 |
$0.21
(0.31%)
|
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