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Sector: Exchange Traded Fund
|
Close (03-13-2026) |
$10.79 |
|---|---|
| Change |
$0.09
(0.85%)
|
| Volume | 1,900 |
| Open | $10.67 |
|---|---|
| Day Range | $10.67 - $10.80 |
| 52 Week Low | $8.43 |
| 52 Week High | $11.11 |
| Annual Yield | 4.63% |
|---|---|
| Annual Dividend | $0.50 |
| Last Dividend (02-27-2026) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $21,744,796 |
| Shares Outstanding | 2,015,273 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 13, 2026 | 10.79 |
$0.09
(0.85%)
|
| March 12, 2026 | 10.74 |
-$0.07
(-0.65%)
|
| March 11, 2026 | 10.81 |
$0.02
(0.19%)
|
| March 10, 2026 | 10.79 |
-$0.03
(-0.28%)
|
| March 09, 2026 | 10.82 |
$0.03
(0.28%)
|
| March 06, 2026 | 10.79 |
-$0.18
(-1.64%)
|
| March 05, 2026 | 10.97 |
-$0.02
(-0.18%)
|
| March 04, 2026 | 10.99 |
-$0.04
(-0.36%)
|
| March 03, 2026 | 11.03 |
-$0.15
(-1.34%)
|
| March 02, 2026 | 11.18 |
$0.09
(0.81%)
|
| February 27, 2026 | 11.09 |
-$0.03
(-0.27%)
|
| February 26, 2026 | 11.12 |
$0.06
(0.54%)
|
| February 25, 2026 | 11.06 |
-$0.01
(-0.09%)
|
| February 24, 2026 | 11.07 |
$0.09
(0.82%)
|
| February 23, 2026 | 10.98 |
-$0.04
(-0.36%)
|
| February 20, 2026 | 11.02 |
$0.03
(0.27%)
|
| February 19, 2026 | 10.99 |
$0.04
(0.37%)
|
| February 18, 2026 | 10.95 |
-$0.05
(-0.45%)
|
| February 17, 2026 | 11.00 |
$0.08
(0.73%)
|
| February 16, 2026 | 10.92 |
$0.00
(0.00%)
|
| February 13, 2026 | 10.92 |
$0.13
(1.22%)
|
| February 12, 2026 | 10.83 |
-$0.07
(-0.64%)
|
| February 11, 2026 | 10.90 |
$0.09
(0.83%)
|
| February 10, 2026 | 10.81 |
-$0.06
(-0.55%)
|
| February 09, 2026 | 10.87 |
-$0.01
(-0.09%)
|
| February 06, 2026 | 10.88 |
$0.17
(1.59%)
|
| February 05, 2026 | 10.71 |
-$0.05
(-0.46%)
|
| February 04, 2026 | 10.76 |
$0.07
(0.65%)
|
| February 03, 2026 | 10.69 |
$0.07
(0.66%)
|
| February 02, 2026 | 10.62 |
$0.05
(0.47%)
|
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