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Sector: Exchange Traded Fund
|
Close (11-20-2024) |
$27.70 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Volume | 15,218 |
| Open | $27.65 |
|---|---|
| Day Range | $27.62 - $27.70 |
| 52 Week Low | $25.64 |
| 52 Week High | $28.87 |
| Annual Yield | 4.14% |
|---|---|
| Annual Dividend | $1.15 |
| Last Dividend (06-11-2024) | $0.62 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $202,215,069 |
| Shares Outstanding | 7,300,183 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| 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%)
|
| November 08, 2024 | 27.67 |
$0.07
(0.25%)
|
| November 07, 2024 | 27.60 |
$0.04
(0.15%)
|
| November 06, 2024 | 27.56 |
-$0.09
(-0.33%)
|
| November 05, 2024 | 27.65 |
$0.00
(0.00%)
|
| November 04, 2024 | 27.65 |
$0.08
(0.29%)
|
| November 01, 2024 | 27.57 |
-$0.03
(-0.09%)
|
| October 31, 2024 | 27.60 |
$0.02
(0.05%)
|
| October 30, 2024 | 27.58 |
$0.00
(0.00%)
|
| October 29, 2024 | 27.58 |
$0.01
(0.04%)
|
| October 28, 2024 | 27.57 |
-$0.02
(-0.07%)
|
| October 25, 2024 | 27.59 |
$0.01
(0.04%)
|
| October 24, 2024 | 27.58 |
-$0.01
(-0.04%)
|
| October 23, 2024 | 27.59 |
-$0.01
(-0.04%)
|
| October 22, 2024 | 27.60 |
$0.04
(0.15%)
|
| October 21, 2024 | 27.56 |
$0.05
(0.18%)
|
| October 18, 2024 | 27.51 |
-$0.08
(-0.29%)
|
| October 17, 2024 | 27.59 |
$0.02
(0.07%)
|
| October 16, 2024 | 27.57 |
$0.05
(0.18%)
|
| October 15, 2024 | 27.52 |
$0.02
(0.07%)
|
| October 14, 2024 | 27.50 |
-$0.02
(-0.07%)
|
| October 11, 2024 | 27.52 |
-$0.07
(-0.25%)
|
| October 10, 2024 | 27.59 |
$0.05
(0.19%)
|
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