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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$10.60 |
|---|---|
| Change |
$0.01
(0.09%)
|
| Volume | 29 |
| Open | - |
|---|---|
| Day Range | - - - |
| 52 Week Low | $8.50 |
| 52 Week High | $10.60 |
| Annual Yield | 4.72% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (12-31-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $21,361,894 |
| Shares Outstanding | 2,015,273 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 10.60 |
$0.01
(0.09%)
|
| January 27, 2026 | 10.59 |
$0.08
(0.76%)
|
| January 26, 2026 | 10.51 |
$0.01
(0.10%)
|
| January 23, 2026 | 10.50 |
$0.03
(0.29%)
|
| January 22, 2026 | 10.47 |
$0.04
(0.38%)
|
| January 21, 2026 | 10.43 |
$0.05
(0.48%)
|
| January 20, 2026 | 10.38 |
-$0.11
(-1.05%)
|
| January 19, 2026 | 10.49 |
-$0.02
(-0.19%)
|
| January 16, 2026 | 10.51 |
$0.09
(0.86%)
|
| January 15, 2026 | 10.42 |
$0.09
(0.88%)
|
| January 14, 2026 | 10.37 |
$0.03
(0.29%)
|
| January 13, 2026 | 10.34 |
-$0.02
(-0.19%)
|
| January 12, 2026 | 10.36 |
$0.04
(0.39%)
|
| January 09, 2026 | 10.32 |
$0.05
(0.49%)
|
| January 08, 2026 | 10.27 |
$0.03
(0.29%)
|
| January 07, 2026 | 10.24 |
-$0.04
(-0.39%)
|
| January 06, 2026 | 10.28 |
-$0.01
(-0.10%)
|
| January 05, 2026 | 10.29 |
$0.00
(0.00%)
|
| January 02, 2026 | 10.29 |
$0.12
(1.18%)
|
| January 01, 2026 | 10.17 |
$0.00
(0.00%)
|
| December 31, 2025 | 10.17 |
-$0.05
(-0.49%)
|
| December 30, 2025 | 10.22 |
$0.01
(0.10%)
|
| December 29, 2025 | 10.21 |
-$0.01
(-0.10%)
|
| December 26, 2025 | 10.22 |
$0.00
(0.00%)
|
| December 25, 2025 | 10.22 |
$0.00
(0.00%)
|
| December 24, 2025 | 10.22 |
-$0.01
(-0.10%)
|
| December 23, 2025 | 10.23 |
$0.02
(0.20%)
|
| December 22, 2025 | 10.21 |
$0.02
(0.20%)
|
| December 19, 2025 | 10.19 |
$0.05
(0.49%)
|
| December 18, 2025 | 10.14 |
-$0.02
(-0.20%)
|
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