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Sector: Exchange Traded Fund
|
Close (12-20-2024) |
$27.16 |
|---|---|
| Change |
$0.50
(1.85%)
|
| Volume | 100 |
| Open | $27.15 |
|---|---|
| Day Range | $27.13 - $27.17 |
| 52 Week Low | $25.64 |
| 52 Week High | $28.87 |
| Annual Yield | 3.95% |
|---|---|
| Annual Dividend | $1.07 |
| Last Dividend (12-17-2024) | $0.45 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $190,135,454 |
| Shares Outstanding | 7,000,569 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 20, 2024 | 27.16 |
$0.50
(1.85%)
|
| December 19, 2024 | 27.11 |
-$0.06
(-0.22%)
|
| December 18, 2024 | 27.17 |
$0.06
(0.22%)
|
| December 17, 2024 | 27.11 |
-$0.55
(-1.99%)
|
| December 16, 2024 | 27.66 |
$0.03
(0.10%)
|
| December 13, 2024 | 27.63 |
-$0.02
(-0.06%)
|
| December 12, 2024 | 27.65 |
$0.01
(0.04%)
|
| December 11, 2024 | 27.64 |
$0.01
(0.05%)
|
| December 10, 2024 | 27.63 |
$0.07
(0.24%)
|
| December 09, 2024 | 27.56 |
-$0.04
(-0.13%)
|
| December 06, 2024 | 27.60 |
-$0.02
(-0.09%)
|
| December 05, 2024 | 27.62 |
$0.02
(0.07%)
|
| December 04, 2024 | 27.60 |
$0.02
(0.05%)
|
| December 03, 2024 | 27.59 |
$0.01
(0.04%)
|
| December 02, 2024 | 27.58 |
$0.02
(0.05%)
|
| November 29, 2024 | 27.56 |
$0.02
(0.07%)
|
| November 28, 2024 | 27.54 |
$0.00
(0.00%)
|
| November 27, 2024 | 27.54 |
-$0.05
(-0.18%)
|
| November 26, 2024 | 27.59 |
$0.07
(0.25%)
|
| November 25, 2024 | 27.52 |
-$0.18
(-0.65%)
|
| November 22, 2024 | 27.70 |
$0.02
(0.07%)
|
| November 21, 2024 | 27.68 |
-$0.02
(-0.07%)
|
| November 20, 2024 | 27.70 |
$0.01
(0.04%)
|
| November 19, 2024 | 27.69 |
$0.05
(0.18%)
|
| November 18, 2024 | 27.64 |
-$0.04
(-0.14%)
|
| November 15, 2024 | 27.68 |
$0.00
(0.00%)
|
| November 14, 2024 | 27.68 |
$0.00
(0.00%)
|
| November 13, 2024 | 27.68 |
$0.14
(0.51%)
|
| November 12, 2024 | 27.54 |
-$0.06
(-0.22%)
|
| November 11, 2024 | 27.60 |
-$0.07
(-0.25%)
|
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