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Sector: Exchange Traded Fund
|
Close (12-11-2025) |
$37.37 |
|---|---|
| Change |
$0.34
(0.92%)
|
| Volume | 4,106 |
| Open | $37.38 |
|---|---|
| Day Range | $37.36 - $37.44 |
| 52 Week Low | $26.55 |
| 52 Week High | $37.44 |
| Annual Yield | 2.02% |
|---|---|
| Annual Dividend | $0.76 |
| Last Dividend (09-29-2025) | $0.20 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $87,819,500 |
| Shares Outstanding | 2,350,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 11, 2025 | 37.37 |
$0.34
(0.92%)
|
| December 10, 2025 | 37.03 |
$0.20
(0.54%)
|
| December 09, 2025 | 36.83 |
$0.09
(0.24%)
|
| December 08, 2025 | 36.74 |
-$0.11
(-0.30%)
|
| December 05, 2025 | 36.85 |
-$0.15
(-0.41%)
|
| December 04, 2025 | 37.00 |
$0.36
(0.98%)
|
| December 03, 2025 | 36.64 |
$0.06
(0.16%)
|
| December 02, 2025 | 36.58 |
-$0.21
(-0.57%)
|
| December 01, 2025 | 36.79 |
-$0.17
(-0.46%)
|
| November 28, 2025 | 36.96 |
$0.25
(0.68%)
|
| November 27, 2025 | 36.71 |
$0.01
(0.03%)
|
| November 26, 2025 | 36.70 |
$0.35
(0.96%)
|
| November 25, 2025 | 36.35 |
$0.37
(1.03%)
|
| November 24, 2025 | 35.98 |
$0.44
(1.24%)
|
| November 21, 2025 | 35.54 |
$0.27
(0.77%)
|
| November 20, 2025 | 35.27 |
-$0.46
(-1.29%)
|
| November 19, 2025 | 35.73 |
$0.12
(0.34%)
|
| November 18, 2025 | 35.61 |
-$0.08
(-0.22%)
|
| November 17, 2025 | 35.69 |
-$0.25
(-0.70%)
|
| November 14, 2025 | 35.94 |
$0.09
(0.25%)
|
| November 13, 2025 | 35.85 |
-$0.51
(-1.40%)
|
| November 12, 2025 | 36.36 |
$0.60
(1.68%)
|
| November 11, 2025 | 35.76 |
$0.07
(0.20%)
|
| November 10, 2025 | 35.69 |
$0.55
(1.57%)
|
| November 07, 2025 | 35.14 |
$0.07
(0.20%)
|
| November 06, 2025 | 35.07 |
-$0.12
(-0.34%)
|
| November 05, 2025 | 35.19 |
$0.41
(1.18%)
|
| November 04, 2025 | 34.78 |
-$0.21
(-0.60%)
|
| November 03, 2025 | 34.99 |
-$0.03
(-0.09%)
|
| October 31, 2025 | 35.02 |
$0.11
(0.32%)
|
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