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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$27.80 |
|---|---|
| Change |
-$0.03
(-0.11%)
|
| Volume | 1,307 |
| Open | $27.81 |
|---|---|
| Day Range | $27.81 - $27.83 |
| 52 Week Low | $20.71 |
| 52 Week High | $28.30 |
| Annual Yield | 3.08% |
|---|---|
| Annual Dividend | $0.85 |
| Last Dividend (09-22-2025) | $0.20 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $202,940,000 |
| Shares Outstanding | 7,300,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 27.80 |
-$0.03
(-0.11%)
|
| December 03, 2025 | 27.83 |
$0.07
(0.25%)
|
| December 02, 2025 | 27.76 |
$0.06
(0.22%)
|
| December 01, 2025 | 27.70 |
-$0.02
(-0.07%)
|
| November 28, 2025 | 27.72 |
-$0.21
(-0.75%)
|
| November 27, 2025 | 27.93 |
$0.16
(0.58%)
|
| November 26, 2025 | 27.77 |
$0.04
(0.14%)
|
| November 25, 2025 | 27.73 |
$0.17
(0.62%)
|
| November 24, 2025 | 27.56 |
$0.19
(0.69%)
|
| November 21, 2025 | 27.37 |
-$0.01
(-0.04%)
|
| November 20, 2025 | 27.38 |
-$0.25
(-0.90%)
|
| November 19, 2025 | 27.63 |
-$0.03
(-0.11%)
|
| November 18, 2025 | 27.66 |
-$0.21
(-0.75%)
|
| November 17, 2025 | 27.87 |
-$0.18
(-0.64%)
|
| November 14, 2025 | 28.05 |
-$0.04
(-0.14%)
|
| November 13, 2025 | 28.09 |
-$0.03
(-0.11%)
|
| November 12, 2025 | 28.12 |
-$0.04
(-0.14%)
|
| November 11, 2025 | 28.16 |
$0.07
(0.25%)
|
| November 10, 2025 | 28.09 |
$0.44
(1.59%)
|
| November 07, 2025 | 27.65 |
-$0.31
(-1.11%)
|
| November 06, 2025 | 27.96 |
-$0.15
(-0.53%)
|
| November 05, 2025 | 28.11 |
$0.22
(0.79%)
|
| November 04, 2025 | 27.89 |
-$0.22
(-0.78%)
|
| November 03, 2025 | 28.11 |
$0.14
(0.50%)
|
| October 31, 2025 | 27.97 |
-$0.01
(-0.04%)
|
| October 30, 2025 | 27.98 |
-$0.27
(-0.96%)
|
| October 29, 2025 | 28.25 |
$0.11
(0.39%)
|
| October 28, 2025 | 28.14 |
-$0.02
(-0.07%)
|
| October 27, 2025 | 28.16 |
$0.27
(0.97%)
|
| October 24, 2025 | 27.89 |
$0.04
(0.14%)
|
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