Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (04-28-2026) |
$11.38 |
|---|---|
| Change |
$0.08
(0.71%)
|
| Volume | 45 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $8.99 |
| 52 Week High | $11.36 |
| Annual Yield | 4.39% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (03-31-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $22,364,807 |
| Shares Outstanding | 1,965,273 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| April 28, 2026 | 11.38 |
$0.08
(0.71%)
|
| April 27, 2026 | 11.30 |
$0.01
(0.09%)
|
| April 24, 2026 | 11.29 |
$0.04
(0.36%)
|
| April 23, 2026 | 11.25 |
$0.14
(1.26%)
|
| April 22, 2026 | 11.11 |
$0.01
(0.09%)
|
| April 21, 2026 | 11.10 |
-$0.11
(-0.98%)
|
| April 20, 2026 | 11.21 |
-$0.01
(-0.09%)
|
| April 17, 2026 | 11.22 |
-$0.02
(-0.18%)
|
| April 16, 2026 | 11.24 |
-$0.03
(-0.27%)
|
| April 15, 2026 | 11.27 |
$0.00
(0.01%)
|
| April 14, 2026 | 11.31 |
-$0.01
(-0.09%)
|
| April 13, 2026 | 11.32 |
-$0.01
(-0.09%)
|
| April 10, 2026 | 11.33 |
$0.02
(0.18%)
|
| April 09, 2026 | 11.31 |
$0.02
(0.18%)
|
| April 08, 2026 | 11.29 |
$0.13
(1.16%)
|
| April 07, 2026 | 11.16 |
$0.02
(0.18%)
|
| April 06, 2026 | 11.14 |
$0.03
(0.27%)
|
| April 03, 2026 | 11.11 |
$0.00
(0.00%)
|
| April 02, 2026 | 11.11 |
$0.11
(1.00%)
|
| April 01, 2026 | 11.00 |
$0.03
(0.27%)
|
| March 31, 2026 | 10.97 |
$0.11
(1.01%)
|
| March 30, 2026 | 10.86 |
$0.01
(0.09%)
|
| March 27, 2026 | 10.85 |
-$0.04
(-0.37%)
|
| March 26, 2026 | 10.89 |
-$0.07
(-0.64%)
|
| March 25, 2026 | 10.96 |
$0.05
(0.46%)
|
| March 24, 2026 | 10.91 |
$0.10
(0.93%)
|
| March 23, 2026 | 10.81 |
$0.12
(1.12%)
|
| March 20, 2026 | 10.69 |
-$0.16
(-1.47%)
|
| March 19, 2026 | 10.85 |
-$0.04
(-0.37%)
|
| March 18, 2026 | 10.89 |
-$0.05
(-0.46%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
