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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$37.98 |
|---|---|
| Change |
-$0.09
(-0.24%)
|
| Volume | 51 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $27.44 |
| 52 Week High | $38.23 |
| Annual Yield | 1.76% |
|---|---|
| Annual Dividend | $0.67 |
| Last Dividend (09-22-2025) | $0.27 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $18,990,000 |
| Shares Outstanding | 500,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 37.98 |
-$0.09
(-0.24%)
|
| December 03, 2025 | 38.07 |
$0.14
(0.37%)
|
| December 02, 2025 | 37.93 |
$0.14
(0.37%)
|
| December 01, 2025 | 37.79 |
-$0.07
(-0.18%)
|
| November 28, 2025 | 37.86 |
$0.09
(0.24%)
|
| November 27, 2025 | 37.77 |
-$0.01
(-0.03%)
|
| November 26, 2025 | 37.78 |
$0.19
(0.51%)
|
| November 25, 2025 | 37.59 |
$0.31
(0.83%)
|
| November 24, 2025 | 37.28 |
$0.42
(1.14%)
|
| November 21, 2025 | 36.86 |
$0.47
(1.29%)
|
| November 20, 2025 | 36.39 |
-$0.34
(-0.93%)
|
| November 19, 2025 | 36.73 |
$0.12
(0.33%)
|
| November 18, 2025 | 36.61 |
-$0.51
(-1.37%)
|
| November 17, 2025 | 37.12 |
-$0.53
(-1.41%)
|
| November 14, 2025 | 37.65 |
$0.10
(0.27%)
|
| November 13, 2025 | 37.55 |
-$0.30
(-0.79%)
|
| November 12, 2025 | 37.85 |
$0.07
(0.19%)
|
| November 11, 2025 | 37.78 |
$0.18
(0.48%)
|
| November 10, 2025 | 37.60 |
$0.44
(1.18%)
|
| November 07, 2025 | 37.16 |
-$0.13
(-0.35%)
|
| November 06, 2025 | 37.29 |
-$0.26
(-0.69%)
|
| November 05, 2025 | 37.55 |
$0.20
(0.54%)
|
| November 04, 2025 | 37.35 |
-$0.36
(-0.95%)
|
| November 03, 2025 | 37.71 |
$0.35
(0.94%)
|
| October 31, 2025 | 37.36 |
$0.13
(0.35%)
|
| October 30, 2025 | 37.23 |
-$0.18
(-0.48%)
|
| October 29, 2025 | 37.41 |
-$0.08
(-0.21%)
|
| October 28, 2025 | 37.49 |
-$0.10
(-0.27%)
|
| October 27, 2025 | 37.59 |
$0.44
(1.18%)
|
| October 24, 2025 | 37.15 |
$0.18
(0.49%)
|
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