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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$18.61 |
|---|---|
| Change |
$0.03
(0.16%)
|
| Volume | 212 |
| Open | $18.67 |
|---|---|
| Day Range | $18.67 - $18.67 |
| 52 Week Low | $15.27 |
| 52 Week High | $19.96 |
| Annual Yield | 3.87% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (02-27-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $55,483,705 |
| Shares Outstanding | 2,981,392 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 18.61 |
$0.03
(0.16%)
|
| March 12, 2026 | 18.64 |
-$0.28
(-1.48%)
|
| March 11, 2026 | 18.92 |
$0.12
(0.64%)
|
| March 10, 2026 | 18.80 |
$0.00
(0.00%)
|
| March 09, 2026 | 18.80 |
$0.17
(0.91%)
|
| March 06, 2026 | 18.63 |
-$0.47
(-2.46%)
|
| March 05, 2026 | 19.10 |
-$0.20
(-1.04%)
|
| March 04, 2026 | 19.30 |
-$0.03
(-0.16%)
|
| March 03, 2026 | 19.33 |
-$0.33
(-1.68%)
|
| March 02, 2026 | 19.66 |
$0.08
(0.41%)
|
| February 27, 2026 | 19.58 |
-$0.27
(-1.36%)
|
| February 26, 2026 | 19.85 |
-$0.13
(-0.65%)
|
| February 25, 2026 | 19.98 |
$0.24
(1.22%)
|
| February 24, 2026 | 19.74 |
$0.29
(1.49%)
|
| February 23, 2026 | 19.45 |
-$0.16
(-0.82%)
|
| February 20, 2026 | 19.61 |
$0.11
(0.56%)
|
| February 19, 2026 | 19.50 |
-$0.05
(-0.26%)
|
| February 18, 2026 | 19.55 |
$0.24
(1.24%)
|
| February 17, 2026 | 19.31 |
$0.12
(0.63%)
|
| February 16, 2026 | 19.19 |
$0.00
(0.00%)
|
| February 13, 2026 | 19.19 |
$0.05
(0.26%)
|
| February 12, 2026 | 19.20 |
-$0.14
(-0.72%)
|
| February 11, 2026 | 19.34 |
$0.10
(0.52%)
|
| February 10, 2026 | 19.24 |
-$0.06
(-0.31%)
|
| February 09, 2026 | 19.30 |
$0.03
(0.16%)
|
| February 06, 2026 | 19.27 |
$0.48
(2.55%)
|
| February 05, 2026 | 18.79 |
-$0.27
(-1.42%)
|
| February 04, 2026 | 19.06 |
-$0.20
(-1.04%)
|
| February 03, 2026 | 19.26 |
-$0.13
(-0.67%)
|
| February 02, 2026 | 19.39 |
$0.26
(1.36%)
|
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