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Sector: Exchange Traded Fund
Close (07-24-2025) |
$4.38 |
---|---|
Change |
$0.00
(0.00%)
|
Volume | 46,364,381 |
Open | $4.38 |
---|---|
Day Range | $4.34 - $4.39 |
52 Week Low | $4.34 |
52 Week High | $10.67 |
Annual Yield | 4.63% |
---|---|
Annual Dividend | $0.20 |
Last Dividend (06-24-2025) | $0.03 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $422,787,901 |
Shares Outstanding | 96,526,918 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
July 24, 2025 | 4.38 |
$0.00
(0.00%)
|
July 23, 2025 | 4.38 |
-$0.11
(-2.45%)
|
July 22, 2025 | 4.49 |
$0.00
(0.00%)
|
July 21, 2025 | 4.49 |
-$0.03
(-0.66%)
|
July 18, 2025 | 4.52 |
$0.02
(0.44%)
|
July 17, 2025 | 4.50 |
-$0.09
(-1.96%)
|
July 16, 2025 | 4.59 |
-$0.04
(-0.86%)
|
July 15, 2025 | 4.63 |
$0.07
(1.54%)
|
July 14, 2025 | 4.56 |
-$0.04
(-0.87%)
|
July 11, 2025 | 4.60 |
$0.07
(1.55%)
|
July 10, 2025 | 4.53 |
-$0.04
(-0.88%)
|
July 09, 2025 | 4.57 |
-$0.09
(-1.93%)
|
July 08, 2025 | 4.66 |
$0.01
(0.22%)
|
July 07, 2025 | 4.65 |
$0.11
(2.42%)
|
July 04, 2025 | 4.54 |
$0.00
(0.00%)
|
July 03, 2025 | 4.54 |
-$0.10
(-2.16%)
|
July 02, 2025 | 4.64 |
-$0.07
(-1.49%)
|
July 01, 2025 | 4.71 |
$0.05
(1.16%)
|
June 30, 2025 | 4.69 |
-$0.07
(-1.47%)
|
June 27, 2025 | 4.76 |
-$0.08
(-1.65%)
|
June 26, 2025 | 4.84 |
-$0.10
(-2.02%)
|
June 25, 2025 | 4.94 |
-$0.01
(-0.20%)
|
June 24, 2025 | 4.95 |
-$0.20
(-3.88%)
|
June 23, 2025 | 5.15 |
-$0.17
(-3.20%)
|
June 20, 2025 | 5.32 |
$0.05
(0.95%)
|
June 19, 2025 | 5.27 |
$0.00
(0.00%)
|
June 18, 2025 | 5.27 |
$0.02
(0.38%)
|
June 17, 2025 | 5.25 |
$0.12
(2.34%)
|
June 16, 2025 | 5.13 |
-$0.15
(-2.84%)
|
June 13, 2025 | 5.28 |
$0.19
(3.73%)
|
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