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Sector: Exchange Traded Fund
|
Close (12-04-2025) |
$32.25 |
|---|---|
| Change |
-$0.15
(-0.46%)
|
| Volume | 50,418 |
| Open | $32.38 |
|---|---|
| Day Range | $32.24 - $32.47 |
| 52 Week Low | $26.71 |
| 52 Week High | $33.55 |
| Annual Yield | 3.67% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (11-19-2025) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $296,700,000 |
| Shares Outstanding | 9,200,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 32.25 |
-$0.15
(-0.46%)
|
| December 03, 2025 | 32.40 |
-$0.14
(-0.43%)
|
| December 02, 2025 | 32.54 |
-$0.20
(-0.61%)
|
| December 01, 2025 | 32.74 |
-$0.08
(-0.24%)
|
| November 28, 2025 | 32.82 |
$0.25
(0.77%)
|
| November 27, 2025 | 32.67 |
$0.00
(0.00%)
|
| November 26, 2025 | 32.67 |
$0.02
(0.06%)
|
| November 25, 2025 | 32.65 |
$0.18
(0.55%)
|
| November 24, 2025 | 32.47 |
$0.05
(0.15%)
|
| November 21, 2025 | 32.42 |
-$0.01
(-0.03%)
|
| November 20, 2025 | 32.43 |
-$0.18
(-0.55%)
|
| November 19, 2025 | 32.61 |
-$0.11
(-0.34%)
|
| November 18, 2025 | 32.72 |
-$0.19
(-0.58%)
|
| November 17, 2025 | 32.91 |
$0.11
(0.34%)
|
| November 14, 2025 | 32.80 |
-$0.12
(-0.36%)
|
| November 13, 2025 | 32.92 |
-$0.50
(-1.50%)
|
| November 12, 2025 | 33.42 |
$0.20
(0.60%)
|
| November 11, 2025 | 33.22 |
-$0.13
(-0.39%)
|
| November 10, 2025 | 33.35 |
$0.09
(0.27%)
|
| November 07, 2025 | 33.26 |
$0.27
(0.82%)
|
| November 06, 2025 | 32.99 |
$0.02
(0.06%)
|
| November 05, 2025 | 32.97 |
$0.12
(0.37%)
|
| November 04, 2025 | 32.85 |
-$0.08
(-0.24%)
|
| November 03, 2025 | 32.93 |
$0.06
(0.18%)
|
| October 31, 2025 | 32.87 |
$0.20
(0.61%)
|
| October 30, 2025 | 32.77 |
-$0.03
(-0.09%)
|
| October 29, 2025 | 32.80 |
-$0.23
(-0.70%)
|
| October 28, 2025 | 33.03 |
-$0.15
(-0.45%)
|
| October 27, 2025 | 33.18 |
-$0.13
(-0.39%)
|
| October 24, 2025 | 33.31 |
-$0.03
(-0.09%)
|
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