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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$45.09 |
|---|---|
| Change |
-$0.13
(-0.29%)
|
| Volume | 2,000 |
| Open | $44.48 |
|---|---|
| Day Range | $44.48 - $44.83 |
| 52 Week Low | $32.63 |
| 52 Week High | $47.87 |
| Annual Yield | 0.49% |
|---|---|
| Annual Dividend | $0.22 |
| Last Dividend (09-29-2025) | $0.01 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $37,199,250 |
| Shares Outstanding | 825,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 45.09 |
-$0.13
(-0.29%)
|
| December 10, 2025 | 45.22 |
$0.18
(0.40%)
|
| December 09, 2025 | 45.04 |
-$0.01
(-0.02%)
|
| December 08, 2025 | 45.05 |
-$0.35
(-0.77%)
|
| December 05, 2025 | 45.40 |
$0.08
(0.18%)
|
| December 04, 2025 | 45.32 |
$0.40
(0.89%)
|
| December 03, 2025 | 44.92 |
$0.24
(0.54%)
|
| December 02, 2025 | 44.68 |
$0.19
(0.43%)
|
| December 01, 2025 | 44.49 |
-$0.21
(-0.47%)
|
| November 28, 2025 | 44.70 |
$0.35
(0.79%)
|
| November 27, 2025 | 44.35 |
-$0.03
(-0.07%)
|
| November 26, 2025 | 44.38 |
$0.16
(0.36%)
|
| November 25, 2025 | 44.22 |
$0.34
(0.77%)
|
| November 24, 2025 | 43.88 |
$0.44
(1.01%)
|
| November 21, 2025 | 43.44 |
$0.58
(1.35%)
|
| November 20, 2025 | 42.86 |
-$0.95
(-2.17%)
|
| November 19, 2025 | 43.81 |
-$0.06
(-0.14%)
|
| November 18, 2025 | 43.87 |
-$0.28
(-0.63%)
|
| November 17, 2025 | 44.15 |
-$0.76
(-1.69%)
|
| November 14, 2025 | 44.91 |
-$0.20
(-0.44%)
|
| November 13, 2025 | 45.11 |
-$1.15
(-2.49%)
|
| November 12, 2025 | 46.26 |
-$0.09
(-0.19%)
|
| November 11, 2025 | 46.35 |
$0.22
(0.48%)
|
| November 10, 2025 | 46.13 |
$0.55
(1.21%)
|
| November 07, 2025 | 45.58 |
-$0.15
(-0.33%)
|
| November 06, 2025 | 45.73 |
-$0.74
(-1.59%)
|
| November 05, 2025 | 46.47 |
$0.48
(1.04%)
|
| November 04, 2025 | 45.99 |
-$1.05
(-2.23%)
|
| November 03, 2025 | 47.04 |
-$0.18
(-0.38%)
|
| October 31, 2025 | 47.22 |
$0.56
(1.20%)
|
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