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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$18.70 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 11,000 |
| Open | $18.63 |
|---|---|
| Day Range | $18.62 - $18.70 |
| 52 Week Low | $15.27 |
| 52 Week High | $20.46 |
| Annual Yield | 3.85% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (11-28-2025) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $59,492,030 |
| Shares Outstanding | 3,181,392 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 18.70 |
$0.00
(0.00%)
|
| December 03, 2025 | 18.70 |
-$0.06
(-0.32%)
|
| December 02, 2025 | 18.76 |
-$0.04
(-0.21%)
|
| December 01, 2025 | 18.80 |
-$0.04
(-0.21%)
|
| November 28, 2025 | 18.84 |
$0.02
(0.11%)
|
| November 27, 2025 | 18.82 |
-$0.03
(-0.16%)
|
| November 26, 2025 | 18.85 |
$0.12
(0.64%)
|
| November 25, 2025 | 18.73 |
$0.11
(0.59%)
|
| November 24, 2025 | 18.62 |
$0.31
(1.69%)
|
| November 21, 2025 | 18.31 |
$0.13
(0.72%)
|
| November 20, 2025 | 18.18 |
-$0.39
(-2.10%)
|
| November 19, 2025 | 18.57 |
$0.08
(0.43%)
|
| November 18, 2025 | 18.49 |
-$0.23
(-1.23%)
|
| November 17, 2025 | 18.72 |
-$0.11
(-0.58%)
|
| November 14, 2025 | 18.83 |
$0.03
(0.16%)
|
| November 13, 2025 | 18.86 |
-$0.31
(-1.62%)
|
| November 12, 2025 | 19.17 |
$0.04
(0.21%)
|
| November 11, 2025 | 19.13 |
-$0.06
(-0.31%)
|
| November 10, 2025 | 19.19 |
$0.27
(1.43%)
|
| November 07, 2025 | 18.92 |
-$0.30
(-1.56%)
|
| November 06, 2025 | 19.22 |
-$0.16
(-0.83%)
|
| November 05, 2025 | 19.38 |
$0.04
(0.21%)
|
| November 04, 2025 | 19.34 |
-$0.50
(-2.52%)
|
| November 03, 2025 | 19.84 |
$0.14
(0.71%)
|
| October 31, 2025 | 19.70 |
$0.17
(0.87%)
|
| October 30, 2025 | 19.53 |
-$0.09
(-0.46%)
|
| October 29, 2025 | 19.62 |
$0.23
(1.19%)
|
| October 28, 2025 | 19.39 |
-$0.14
(-0.72%)
|
| October 27, 2025 | 19.53 |
$0.16
(0.83%)
|
| October 24, 2025 | 19.37 |
$0.15
(0.78%)
|
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