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Sector: Exchange Traded Fund
Close (12-23-2024) |
$27.14 |
---|---|
Change |
-$0.02
(-0.07%)
|
Volume | 4,647 |
Open | $27.14 |
---|---|
Day Range | $27.07 - $27.15 |
52 Week Low | $25.72 |
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 | $189,995,443 |
Shares Outstanding | 7,000,569 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
December 23, 2024 | 27.14 |
-$0.02
(-0.07%)
|
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%)
|
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