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Sector: Exchange Traded Fund
|
Close (06-12-2026) |
$21.86 |
|---|---|
| Change |
$0.32
(1.49%)
|
| Volume | 45 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $16.57 |
| 52 Week High | $22.45 |
| Annual Yield | 3.29% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (05-29-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $64,080,229 |
| Shares Outstanding | 2,931,392 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 21.86 |
$0.32
(1.49%)
|
| June 11, 2026 | 21.54 |
$0.55
(2.62%)
|
| June 10, 2026 | 20.99 |
-$0.61
(-2.82%)
|
| June 09, 2026 | 21.60 |
-$0.02
(-0.09%)
|
| June 08, 2026 | 21.62 |
$0.08
(0.37%)
|
| June 05, 2026 | 21.54 |
-$0.86
(-3.84%)
|
| June 04, 2026 | 22.40 |
$0.01
(0.04%)
|
| June 03, 2026 | 22.39 |
$0.05
(0.22%)
|
| June 02, 2026 | 22.34 |
$0.04
(0.18%)
|
| June 01, 2026 | 22.30 |
$0.34
(1.55%)
|
| May 29, 2026 | 21.96 |
-$0.12
(-0.54%)
|
| May 28, 2026 | 22.08 |
-$0.03
(-0.14%)
|
| May 27, 2026 | 22.11 |
-$0.02
(-0.09%)
|
| May 26, 2026 | 22.13 |
-$0.09
(-0.41%)
|
| May 25, 2026 | 22.22 |
$0.45
(2.07%)
|
| May 22, 2026 | 21.77 |
$0.04
(0.18%)
|
| May 21, 2026 | 21.73 |
$0.26
(1.21%)
|
| May 20, 2026 | 21.47 |
$0.24
(1.13%)
|
| May 19, 2026 | 21.23 |
-$0.43
(-1.99%)
|
| May 18, 2026 | 21.66 |
$0.00
(0.00%)
|
| May 15, 2026 | 21.66 |
-$0.48
(-2.16%)
|
| May 14, 2026 | 22.20 |
$0.08
(0.36%)
|
| May 13, 2026 | 22.12 |
$0.23
(1.05%)
|
| May 12, 2026 | 21.89 |
-$0.03
(-0.14%)
|
| May 11, 2026 | 21.92 |
$0.26
(1.20%)
|
| May 08, 2026 | 21.66 |
$0.25
(1.17%)
|
| May 07, 2026 | 21.41 |
$0.11
(0.52%)
|
| May 06, 2026 | 21.30 |
$0.42
(2.01%)
|
| May 05, 2026 | 20.88 |
$0.21
(1.02%)
|
| May 04, 2026 | 20.67 |
$0.05
(0.24%)
|
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