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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$45.27 |
|---|---|
| Change |
$0.11
(0.24%)
|
| Volume | 4,680 |
| Open | $45.06 |
|---|---|
| Day Range | $45.06 - $45.30 |
| 52 Week Low | $32.89 |
| 52 Week High | $45.32 |
| Annual Yield | 0.82% |
|---|---|
| Annual Dividend | $0.37 |
| Last Dividend (09-29-2025) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $106,384,500 |
| Shares Outstanding | 2,350,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 45.27 |
$0.11
(0.24%)
|
| December 10, 2025 | 45.16 |
$0.20
(0.44%)
|
| December 09, 2025 | 44.96 |
$0.01
(0.02%)
|
| December 08, 2025 | 44.95 |
-$0.10
(-0.22%)
|
| December 05, 2025 | 45.05 |
$0.04
(0.09%)
|
| December 04, 2025 | 45.01 |
-$0.04
(-0.09%)
|
| December 03, 2025 | 45.05 |
$0.09
(0.20%)
|
| December 02, 2025 | 44.96 |
$0.16
(0.36%)
|
| December 01, 2025 | 44.80 |
-$0.12
(-0.27%)
|
| November 28, 2025 | 44.92 |
$0.12
(0.27%)
|
| November 27, 2025 | 44.80 |
$0.01
(0.02%)
|
| November 26, 2025 | 44.79 |
$0.20
(0.45%)
|
| November 25, 2025 | 44.59 |
$0.43
(0.97%)
|
| November 24, 2025 | 44.16 |
$0.51
(1.17%)
|
| November 21, 2025 | 43.65 |
$0.52
(1.21%)
|
| November 20, 2025 | 43.13 |
-$0.60
(-1.37%)
|
| November 19, 2025 | 43.73 |
$0.10
(0.23%)
|
| November 18, 2025 | 43.63 |
-$0.23
(-0.52%)
|
| November 17, 2025 | 43.86 |
-$0.46
(-1.04%)
|
| November 14, 2025 | 44.32 |
$0.04
(0.09%)
|
| November 13, 2025 | 44.28 |
-$0.66
(-1.47%)
|
| November 12, 2025 | 44.94 |
$0.06
(0.13%)
|
| November 11, 2025 | 44.88 |
$0.15
(0.34%)
|
| November 10, 2025 | 44.73 |
$0.79
(1.80%)
|
| November 07, 2025 | 43.94 |
-$0.02
(-0.05%)
|
| November 06, 2025 | 43.96 |
-$0.48
(-1.08%)
|
| November 05, 2025 | 44.44 |
$0.16
(0.36%)
|
| November 04, 2025 | 44.28 |
-$0.49
(-1.09%)
|
| November 03, 2025 | 44.77 |
$0.00
(0.00%)
|
| October 31, 2025 | 44.77 |
-$0.08
(-0.18%)
|
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