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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$17.55 |
|---|---|
| Change |
$0.03
(0.17%)
|
| Volume | 6,865 |
| Open | $17.51 |
|---|---|
| Day Range | $17.50 - $17.51 |
| 52 Week Low | $16.69 |
| 52 Week High | $18.50 |
| Annual Yield | 6.00% |
|---|---|
| Annual Dividend | $1.05 |
| Last Dividend (03-23-2026) | $0.10 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $21,060,000 |
| Shares Outstanding | 1,200,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 17.55 |
$0.03
(0.17%)
|
| March 26, 2026 | 17.52 |
-$0.04
(-0.23%)
|
| March 25, 2026 | 17.56 |
$0.05
(0.29%)
|
| March 24, 2026 | 17.51 |
-$0.12
(-0.68%)
|
| March 23, 2026 | 17.63 |
-$0.01
(-0.06%)
|
| March 20, 2026 | 17.64 |
-$0.05
(-0.28%)
|
| March 19, 2026 | 17.69 |
$0.00
(0.00%)
|
| March 18, 2026 | 17.69 |
-$0.04
(-0.23%)
|
| March 17, 2026 | 17.73 |
$0.01
(0.06%)
|
| March 16, 2026 | 17.72 |
$0.01
(0.06%)
|
| March 13, 2026 | 17.71 |
$0.02
(0.11%)
|
| March 12, 2026 | 17.69 |
-$0.06
(-0.34%)
|
| March 11, 2026 | 17.75 |
-$0.06
(-0.34%)
|
| March 10, 2026 | 17.81 |
$0.01
(0.06%)
|
| March 09, 2026 | 17.80 |
-$0.03
(-0.17%)
|
| March 06, 2026 | 17.83 |
$0.01
(0.06%)
|
| March 05, 2026 | 17.82 |
-$0.01
(-0.06%)
|
| March 04, 2026 | 17.83 |
-$0.04
(-0.22%)
|
| March 03, 2026 | 17.87 |
$0.01
(0.06%)
|
| March 02, 2026 | 17.86 |
-$0.12
(-0.67%)
|
| February 27, 2026 | 17.98 |
$0.04
(0.22%)
|
| February 26, 2026 | 17.94 |
$0.04
(0.22%)
|
| February 25, 2026 | 17.90 |
$0.00
(0.00%)
|
| February 24, 2026 | 17.90 |
-$0.08
(-0.44%)
|
| February 23, 2026 | 17.98 |
$0.04
(0.22%)
|
| February 20, 2026 | 17.94 |
$0.05
(0.28%)
|
| February 19, 2026 | 17.89 |
$0.01
(0.06%)
|
| February 18, 2026 | 17.88 |
-$0.04
(-0.22%)
|
| February 17, 2026 | 17.92 |
-$0.02
(-0.11%)
|
| February 16, 2026 | 17.94 |
$0.00
(0.00%)
|
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