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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$35.23 |
|---|---|
| Change |
-$0.17
(-0.48%)
|
| Volume | 100 |
| Open | $35.23 |
|---|---|
| Day Range | $35.23 - $35.23 |
| 52 Week Low | $24.51 |
| 52 Week High | $35.40 |
| Annual Yield | 1.63% |
|---|---|
| Annual Dividend | $0.58 |
| Last Dividend (09-24-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $38,224,550 |
| Shares Outstanding | 1,085,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 35.23 |
-$0.17
(-0.48%)
|
| December 03, 2025 | 35.40 |
$0.23
(0.65%)
|
| December 02, 2025 | 35.17 |
$0.18
(0.51%)
|
| December 01, 2025 | 34.99 |
-$0.02
(-0.06%)
|
| November 28, 2025 | 35.01 |
$0.24
(0.69%)
|
| November 27, 2025 | 34.77 |
-$0.03
(-0.09%)
|
| November 26, 2025 | 34.80 |
$0.16
(0.46%)
|
| November 25, 2025 | 34.64 |
$0.49
(1.43%)
|
| November 24, 2025 | 34.15 |
$0.49
(1.46%)
|
| November 21, 2025 | 33.66 |
$0.69
(2.09%)
|
| November 20, 2025 | 32.97 |
-$0.79
(-2.34%)
|
| November 19, 2025 | 33.76 |
$0.15
(0.45%)
|
| November 18, 2025 | 33.61 |
-$0.22
(-0.65%)
|
| November 17, 2025 | 33.83 |
-$0.53
(-1.54%)
|
| November 14, 2025 | 34.36 |
-$0.03
(-0.09%)
|
| November 13, 2025 | 34.39 |
-$0.44
(-1.26%)
|
| November 12, 2025 | 34.83 |
$0.28
(0.81%)
|
| November 11, 2025 | 34.55 |
$0.00
(0.00%)
|
| November 10, 2025 | 34.55 |
$0.34
(0.99%)
|
| November 07, 2025 | 34.21 |
-$0.11
(-0.32%)
|
| November 06, 2025 | 34.32 |
-$0.16
(-0.46%)
|
| November 05, 2025 | 34.48 |
$0.57
(1.68%)
|
| November 04, 2025 | 33.91 |
-$0.49
(-1.42%)
|
| November 03, 2025 | 34.40 |
$0.07
(0.20%)
|
| October 31, 2025 | 34.33 |
$0.30
(0.88%)
|
| October 30, 2025 | 34.03 |
-$0.06
(-0.18%)
|
| October 29, 2025 | 34.09 |
-$0.10
(-0.29%)
|
| October 28, 2025 | 34.19 |
-$0.14
(-0.41%)
|
| October 27, 2025 | 34.33 |
$0.22
(0.64%)
|
| October 24, 2025 | 34.11 |
$0.49
(1.46%)
|
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