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Change Details
Ticker | Price NAV Last Price | Daily Change NAV Last Price | YTD Change NAV Last Price | Total Exp Ratio NAV Last Price | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFK | NAV Last Price | $15.82 $15.45 | -1.10 $ (-6.49%) -1.26 $ (-7.54%) | +0.82% -0.13% | 1.47 1.31 | 55,372 | 0.91% | 1.88% | -- | $-0.37 (-2.3248%) | ||
| MOO | NAV Last Price | $62.60 $62.31 | -4.03 $ (-6.05%) -4.07 $ (-6.13%) | -3.37% -3.43% | 0.53 0.53 | 109,944 | 0.10% | 2.06% | 3.52% | $-0.29 (-0.4657%) | ||
| BBH | NAV Last Price | $146.01 $145.87 | -7.99 $ (-5.19%) -8.27 $ (-5.37%) | -6.95% -7.07% | 0.35 0.35 | 20,288 | 0.14% | 0.56% | 0.86% | $-0.14 (-0.0956%) | ||
| BRF | NAV Last Price | $12.22 $12.24 | -0.95 $ (-7.23%) -1.00 $ (-7.55%) | +10.24% +11.31% | 1.09 0.70 | 9,028 | 0.46% | 3.75% | 3.67% | $0.02 (0.1852%) | ||
| CNXT | NAV Last Price | $25.97 $25.42 | -0.95 $ (-3.54%) -1.31 $ (-4.90%) | -6.52% -7.65% | 1.89 0.65 | 38,026 | 0.24% | 0.19% | 0.15% | $-0.55 (-2.1047%) | ||
| DGIN | NAV Last Price | $36.71 $36.38 | -1.72 $ (-4.47%) -2.06 $ (-5.36%) | -17.25% -17.99% | 0.76 0.76 | 8,276 | 0.34% | 0.10% | -- | $-0.34 (-0.9132%) | ||
| DAPP | NAV Last Price | $8.67 $8.65 | -0.36 $ (-4.01%) -0.40 $ (-4.42%) | -39.83% -39.81% | 0.51 0.51 | 475,329 | 0.39% | 0.47% | 6.70% | $-0.02 (-0.2759%) | ||
| EVX | NAV Last Price | $33.21 $33.17 | -1.85 $ (-5.29%) -1.85 $ (-5.28%) | -3.20% -3.25% | 0.62 0.55 | 22,908 | 0.23% | 0.28% | 0.48% | $-0.04 (-0.1079%) | ||
| SMHX | NAV Last Price | $19.78 $19.76 | -1.47 $ (-6.90%) -1.51 $ (-7.10%) | -32.25% -32.47% | 0.35 0.35 | 144,681 | 0.09% | 0.14% | 0.06% | $-0.02 (-0.1190%) | ||
| BJK | NAV Last Price | $34.88 $34.52 | -1.94 $ (-5.28%) -2.01 $ (-5.50%) | -14.42% -14.89% | 0.78 0.67 | 8,582 | 0.53% | 1.67% | 3.35% | $-0.36 (-1.0191%) | ||
| GDX | NAV Last Price | $41.66 $41.68 | -4.20 $ (-9.17%) -4.04 $ (-8.84%) | +22.91% +22.91% | 0.51 0.51 | 59,863,329 | 0.02% | 0.79% | 0.97% | $0.02 (0.0545%) | ||
| RNEW | NAV Last Price | $22.01 $22.00 | -1.36 $ (-5.82%) -1.35 $ (-5.79%) | -12.35% -12.38% | 0.47 0.47 | 9,712 | 0.04% | 1.04% | 0.91% | $-0.01 (-0.0407%) | ||
| GMET | NAV Last Price | $17.77 $17.62 | -2.00 $ (-10.13%) -1.95 $ (-9.98%) | -15.37% -15.41% | 0.66 0.66 | 10,855 | 0.39% | 1.22% | 2.22% | $-0.15 (-0.8601%) | ||
| GLIN | NAV Last Price | $41.12 $40.70 | -1.87 $ (-4.35%) -2.24 $ (-5.22%) | -16.21% -17.24% | 1.09 0.87 | 32,967 | 0.43% | 0.54% | 4.28% | $-0.42 (-1.0184%) | ||
| IDX | NAV Last Price | $12.20 $11.62 | -0.27 $ (-2.15%) -0.67 $ (-5.49%) | -18.89% -21.49% | 0.99 0.58 | 59,750 | 0.25% | 4.12% | 4.86% | $-0.58 (-4.7864%) | ||
| ISRA | NAV Last Price | $39.61 $39.78 | -1.93 $ (-4.63%) -1.98 $ (-4.73%) | -8.61% -8.66% | 0.78 0.59 | 8,910 | 0.52% | 1.23% | 1.33% | $0.17 (0.4215%) | ||
| GDXJ | NAV Last Price | $51.05 $51.38 | -5.79 $ (-10.19%) -5.19 $ (-9.17%) | +19.49% +20.19% | 0.52 0.52 | 13,582,305 | 0.02% | 0.35% | 2.18% | $0.33 (0.6488%) | ||
| LFEQ | NAV Last Price | $42.88 $42.75 | -2.63 $ (-5.78%) -2.77 $ (-6.08%) | -13.39% -13.58% | 0.87 0.64 | 4,688 | 0.19% | 0.80% | 0.85% | $-0.13 (-0.3083%) | ||
| SMOG | NAV Last Price | $96.24 $95.55 | -6.52 $ (-6.35%) -6.55 $ (-6.42%) | -2.87% -3.19% | 0.61 0.61 | 2,230 | 0.58% | 1.27% | 1.69% | $-0.69 (-0.7168%) | ||
| MOTE | NAV Last Price | $24.19 $24.18 | -1.38 $ (-5.41%) -1.39 $ (-5.44%) | -14.15% -14.13% | 1.86 0.50 | 560 | 0.22% | 1.16% | 1.10% | -- (-0.0187%) | ||
| MOTG | NAV Last Price | $35.81 $35.62 | -2.30 $ (-6.03%) -2.29 $ (-6.05%) | -1.46% -1.72% | 1.15 0.52 | 2,414 | 0.13% | 1.47% | 5.67% | $-0.19 (-0.5444%) | ||
| MOTI | NAV Last Price | $31.15 $31.15 | -1.86 $ (-5.63%) -1.84 $ (-5.58%) | +2.26% +2.82% | 0.61 0.58 | 21,137 | 0.47% | 1.98% | 4.65% | -- (-0.0099%) | ||
| SMOT | NAV Last Price | $29.39 $29.39 | -1.67 $ (-5.38%) -1.64 $ (-5.29%) | -14.72% -14.74% | 0.50 0.49 | 212,996 | 0.06% | 1.28% | 1.39% | -- (-0.0089%) | ||
| MOAT | NAV Last Price | $78.77 $78.72 | -4.62 $ (-5.54%) -4.69 $ (-5.62%) | -15.02% -15.10% | 0.47 0.47 | 2,900,745 | 0.02% | 1.56% | 1.61% | $-0.05 (-0.0659%) | ||
| MGRO | NAV Last Price | $25.41 $25.40 | -1.54 $ (-5.71%) -1.55 $ (-5.75%) | -16.98% -16.95% | 13.08 0.49 | 28 | 0.07% | 0.42% | 0.41% | $-0.01 (-0.0456%) | ||
| MVAL | NAV Last Price | $28.37 $28.36 | -1.67 $ (-5.57%) -1.69 $ (-5.61%) | -12.20% -12.21% | 6.72 0.49 | 39 | 0.13% | 1.98% | 1.10% | $-0.01 (-0.0244%) | ||
| HAP | NAV Last Price | $44.79 $44.64 | -3.63 $ (-7.51%) -3.64 $ (-7.55%) | -1.76% -2.10% | 0.43 0.43 | 7,172 | 0.10% | 2.71% | 2.70% | $-0.14 (-0.3185%) | ||
| CRAK | NAV Last Price | $25.77 $25.42 | -1.54 $ (-5.65%) -1.75 $ (-6.42%) | -6.69% -7.58% | 0.85 0.62 | 33,985 | 0.48% | 3.83% | 5.97% | $-0.35 (-1.3533%) | ||
| OIH | NAV Last Price | $207.78 $207.77 | -28.88 $ (-12.20%) -29.06 $ (-12.27%) | -23.41% -23.40% | 0.35 0.35 | 1,331,042 | 0.09% | 2.00% | 2.62% | $-0.01 (-0.0026%) | ||
| PPH | NAV Last Price | $83.93 $83.89 | -5.00 $ (-5.03%) -5.00 $ (-5.03%) | -2.16% -2.16% | 0.36 0.36 | 227,586 | 0.04% | 2.14% | 2.50% | $-0.04 (-0.0476%) | ||
| REMX | NAV Last Price | $34.74 $34.66 | -2.82 $ (-7.50%) -2.90 $ (-7.72%) | -11.00% -11.15% | 0.56 0.56 | 451,960 | 0.21% | 1.87% | 2.87% | $-0.08 (-0.2415%) | ||
| RTH | NAV Last Price | $214.07 $214.00 | -8.24 $ (-3.71%) -7.93 $ (-3.57%) | -4.40% -4.55% | 0.35 0.35 | 11,111 | 0.11% | 0.88% | 0.81% | $-0.07 (-0.0331%) | ||
| IBOT | NAV Last Price | $34.73 $34.78 | -2.49 $ (-6.68%) -2.44 $ (-6.56%) | -15.39% -15.39% | 0.47 0.47 | 6,854 | 0.22% | 0.79% | 3.33% | $0.05 (0.1446%) | ||
| RSX | NAV Last Price | $0.34 -- | 0.00 $ (+0.01%) -- $ ( -- ) | +1.11% -- | 1.07 0.57 | -- | -- | -- | -- | -- -- | ||
| RSXJ | NAV Last Price | $0.39 -- | 0.00 $ (+0.01%) -- $ ( -- ) | +1.19% -- | 25.45 0.88 | -- | -- | -- | -- | -- -- | ||
| SMH | NAV Last Price | $180.83 $180.80 | -14.68 $ (-7.51%) -14.77 $ (-7.55%) | -25.33% -25.34% | 0.35 0.35 | 21,883,299 | 0.03% | 0.66% | 0.59% | $-0.03 (-0.0144%) | ||
| BUZZ | NAV Last Price | $20.04 $19.98 | -1.26 $ (-5.93%) -1.30 $ (-6.11%) | -19.40% -19.68% | 0.76 0.76 | 27,560 | 0.09% | -0.16% | 0.62% | $-0.06 (-0.3056%) | ||
| SLX | NAV Last Price | $54.32 $54.25 | -3.34 $ (-5.79%) -3.33 $ (-5.78%) | -7.13% -7.20% | 0.57 0.56 | 35,816 | 0.26% | 2.73% | 3.83% | $-0.07 (-0.1345%) | ||
| NLR | NAV Last Price | $67.95 $67.73 | -4.66 $ (-6.42%) -4.82 $ (-6.64%) | -16.38% -16.73% | 0.64 0.61 | 361,664 | 0.27% | 2.01% | 0.90% | $-0.22 (-0.3310%) | ||
| ESPO | NAV Last Price | $82.00 $80.60 | -4.09 $ (-4.75%) -5.31 $ (-6.18%) | -1.60% -3.33% | 0.57 0.56 | 66,888 | 0.18% | 0.19% | 0.45% | $-1.40 (-1.7089%) | ||
| VNM | NAV Last Price | $11.74 $11.64 | 0.04 $ (+0.37%) 0.24 $ (+2.11%) | +1.07% +1.39% | 0.70 0.70 | 8,379,056 | 0.08% | 0.75% | -- | $-0.10 (-0.8915%) | ||
Price
$15.82 NAV
$15.45 Last Price
Daily Change
-1.10 $ (-6.49%) NAV
-1.26 $ (-7.54%) Last Price
YTD Change
+0.82% NAV
-0.13% Last Price
Total Exp Ratio
1.47 NAV
1.31 Last Price
Volume
55,372
30 Day Bid/ Ask Spread
0.91%
30 Day SEC Yield
1.88%
Distribution Yield
--
Premium/ Discount
$-0.37 NAV
(-2.3248%) Last Price
Price
$62.60 NAV
$62.31 Last Price
Daily Change
-4.03 $ (-6.05%) NAV
-4.07 $ (-6.13%) Last Price
YTD Change
-3.37% NAV
-3.43% Last Price
Total Exp Ratio
0.53 NAV
0.53 Last Price
Volume
109,944
30 Day Bid/ Ask Spread
0.10%
30 Day SEC Yield
2.06%
Distribution Yield
3.52%
Premium/ Discount
$-0.29 NAV
(-0.4657%) Last Price
Price
$146.01 NAV
$145.87 Last Price
Daily Change
-7.99 $ (-5.19%) NAV
-8.27 $ (-5.37%) Last Price
YTD Change
-6.95% NAV
-7.07% Last Price
Total Exp Ratio
0.35 NAV
0.35 Last Price
Volume
20,288
30 Day Bid/ Ask Spread
0.14%
30 Day SEC Yield
0.56%
Distribution Yield
0.86%
Premium/ Discount
$-0.14 NAV
(-0.0956%) Last Price
Price
$12.22 NAV
$12.24 Last Price
Daily Change
-0.95 $ (-7.23%) NAV
-1.00 $ (-7.55%) Last Price
YTD Change
+10.24% NAV
+11.31% Last Price
Total Exp Ratio
1.09 NAV
0.70 Last Price
Volume
9,028
30 Day Bid/ Ask Spread
0.46%
30 Day SEC Yield
3.75%
Distribution Yield
3.67%
Premium/ Discount
$0.02 NAV
(0.1852%) Last Price
Price
$25.97 NAV
$25.42 Last Price
Daily Change
-0.95 $ (-3.54%) NAV
-1.31 $ (-4.90%) Last Price
YTD Change
-6.52% NAV
-7.65% Last Price
Total Exp Ratio
1.89 NAV
0.65 Last Price
Volume
38,026
30 Day Bid/ Ask Spread
0.24%
30 Day SEC Yield
0.19%
Distribution Yield
0.15%
Premium/ Discount
$-0.55 NAV
(-2.1047%) Last Price
Price
$36.71 NAV
$36.38 Last Price
Daily Change
-1.72 $ (-4.47%) NAV
-2.06 $ (-5.36%) Last Price
YTD Change
-17.25% NAV
-17.99% Last Price
Total Exp Ratio
0.76 NAV
0.76 Last Price
Volume
8,276
30 Day Bid/ Ask Spread
0.34%
30 Day SEC Yield
0.10%
Distribution Yield
--
Premium/ Discount
$-0.34 NAV
(-0.9132%) Last Price
Price
$8.67 NAV
$8.65 Last Price
Daily Change
-0.36 $ (-4.01%) NAV
-0.40 $ (-4.42%) Last Price
YTD Change
-39.83% NAV
-39.81% Last Price
Total Exp Ratio
0.51 NAV
0.51 Last Price
Volume
475,329
30 Day Bid/ Ask Spread
0.39%
30 Day SEC Yield
0.47%
Distribution Yield
6.70%
Premium/ Discount
$-0.02 NAV
(-0.2759%) Last Price
Price
$33.21 NAV
$33.17 Last Price
Daily Change
-1.85 $ (-5.29%) NAV
-1.85 $ (-5.28%) Last Price
YTD Change
-3.20% NAV
-3.25% Last Price
Total Exp Ratio
0.62 NAV
0.55 Last Price
Volume
22,908
30 Day Bid/ Ask Spread
0.23%
30 Day SEC Yield
0.28%
Distribution Yield
0.48%
Premium/ Discount
$-0.04 NAV
(-0.1079%) Last Price
Price
$19.78 NAV
$19.76 Last Price
Daily Change
-1.47 $ (-6.90%) NAV
-1.51 $ (-7.10%) Last Price
YTD Change
-32.25% NAV
-32.47% Last Price
Total Exp Ratio
0.35 NAV
0.35 Last Price
Volume
144,681
30 Day Bid/ Ask Spread
0.09%
30 Day SEC Yield
0.14%
Distribution Yield
0.06%
Premium/ Discount
$-0.02 NAV
(-0.1190%) Last Price
Price
$34.88 NAV
$34.52 Last Price
Daily Change
-1.94 $ (-5.28%) NAV
-2.01 $ (-5.50%) Last Price
YTD Change
-14.42% NAV
-14.89% Last Price
Total Exp Ratio
0.78 NAV
0.67 Last Price
Volume
8,582
30 Day Bid/ Ask Spread
0.53%
30 Day SEC Yield
1.67%
Distribution Yield
3.35%
Premium/ Discount
$-0.36 NAV
(-1.0191%) Last Price
Price
$41.66 NAV
$41.68 Last Price
Daily Change
-4.20 $ (-9.17%) NAV
-4.04 $ (-8.84%) Last Price
YTD Change
+22.91% NAV
+22.91% Last Price
Total Exp Ratio
0.51 NAV
0.51 Last Price
Volume
59,863,329
30 Day Bid/ Ask Spread
0.02%
30 Day SEC Yield
0.79%
Distribution Yield
0.97%
Premium/ Discount
$0.02 NAV
(0.0545%) Last Price
Price
$22.01 NAV
$22.00 Last Price
Daily Change
-1.36 $ (-5.82%) NAV
-1.35 $ (-5.79%) Last Price
YTD Change
-12.35% NAV
-12.38% Last Price
Total Exp Ratio
0.47 NAV
0.47 Last Price
Volume
9,712
30 Day Bid/ Ask Spread
0.04%
30 Day SEC Yield
1.04%
Distribution Yield
0.91%
Premium/ Discount
$-0.01 NAV
(-0.0407%) Last Price
Price
$17.77 NAV
$17.62 Last Price
Daily Change
-2.00 $ (-10.13%) NAV
-1.95 $ (-9.98%) Last Price
YTD Change
-15.37% NAV
-15.41% Last Price
Total Exp Ratio
0.66 NAV
0.66 Last Price
Volume
10,855
30 Day Bid/ Ask Spread
0.39%
30 Day SEC Yield
1.22%
Distribution Yield
2.22%
Premium/ Discount
$-0.15 NAV
(-0.8601%) Last Price
Price
$41.12 NAV
$40.70 Last Price
Daily Change
-1.87 $ (-4.35%) NAV
-2.24 $ (-5.22%) Last Price
YTD Change
-16.21% NAV
-17.24% Last Price
Total Exp Ratio
1.09 NAV
0.87 Last Price
Volume
32,967
30 Day Bid/ Ask Spread
0.43%
30 Day SEC Yield
0.54%
Distribution Yield
4.28%
Premium/ Discount
$-0.42 NAV
(-1.0184%) Last Price
Price
$12.20 NAV
$11.62 Last Price
Daily Change
-0.27 $ (-2.15%) NAV
-0.67 $ (-5.49%) Last Price
YTD Change
-18.89% NAV
-21.49% Last Price
Total Exp Ratio
0.99 NAV
0.58 Last Price
Volume
59,750
30 Day Bid/ Ask Spread
0.25%
30 Day SEC Yield
4.12%
Distribution Yield
4.86%
Premium/ Discount
$-0.58 NAV
(-4.7864%) Last Price
Price
$39.61 NAV
$39.78 Last Price
Daily Change
-1.93 $ (-4.63%) NAV
-1.98 $ (-4.73%) Last Price
YTD Change
-8.61% NAV
-8.66% Last Price
Total Exp Ratio
0.78 NAV
0.59 Last Price
Volume
8,910
30 Day Bid/ Ask Spread
0.52%
30 Day SEC Yield
1.23%
Distribution Yield
1.33%
Premium/ Discount
$0.17 NAV
(0.4215%) Last Price
Price
$51.05 NAV
$51.38 Last Price
Daily Change
-5.79 $ (-10.19%) NAV
-5.19 $ (-9.17%) Last Price
YTD Change
+19.49% NAV
+20.19% Last Price
Total Exp Ratio
0.52 NAV
0.52 Last Price
Volume
13,582,305
30 Day Bid/ Ask Spread
0.02%
30 Day SEC Yield
0.35%
Distribution Yield
2.18%
Premium/ Discount
$0.33 NAV
(0.6488%) Last Price
Price
$42.88 NAV
$42.75 Last Price
Daily Change
-2.63 $ (-5.78%) NAV
-2.77 $ (-6.08%) Last Price
YTD Change
-13.39% NAV
-13.58% Last Price
Total Exp Ratio
0.87 NAV
0.64 Last Price
Volume
4,688
30 Day Bid/ Ask Spread
0.19%
30 Day SEC Yield
0.80%
Distribution Yield
0.85%
Premium/ Discount
$-0.13 NAV
(-0.3083%) Last Price
Price
$96.24 NAV
$95.55 Last Price
Daily Change
-6.52 $ (-6.35%) NAV
-6.55 $ (-6.42%) Last Price
YTD Change
-2.87% NAV
-3.19% Last Price
Total Exp Ratio
0.61 NAV
0.61 Last Price
Volume
2,230
30 Day Bid/ Ask Spread
0.58%
30 Day SEC Yield
1.27%
Distribution Yield
1.69%
Premium/ Discount
$-0.69 NAV
(-0.7168%) Last Price
Price
$24.19 NAV
$24.18 Last Price
Daily Change
-1.38 $ (-5.41%) NAV
-1.39 $ (-5.44%) Last Price
YTD Change
-14.15% NAV
-14.13% Last Price
Total Exp Ratio
1.86 NAV
0.50 Last Price
Volume
560
30 Day Bid/ Ask Spread
0.22%
30 Day SEC Yield
1.16%
Distribution Yield
1.10%
Premium/ Discount
-- NAV
(-0.0187%) Last Price
Price
$35.81 NAV
$35.62 Last Price
Daily Change
-2.30 $ (-6.03%) NAV
-2.29 $ (-6.05%) Last Price
YTD Change
-1.46% NAV
-1.72% Last Price
Total Exp Ratio
1.15 NAV
0.52 Last Price
Volume
2,414
30 Day Bid/ Ask Spread
0.13%
30 Day SEC Yield
1.47%
Distribution Yield
5.67%
Premium/ Discount
$-0.19 NAV
(-0.5444%) Last Price
Price
$31.15 NAV
$31.15 Last Price
Daily Change
-1.86 $ (-5.63%) NAV
-1.84 $ (-5.58%) Last Price
YTD Change
+2.26% NAV
+2.82% Last Price
Total Exp Ratio
0.61 NAV
0.58 Last Price
Volume
21,137
30 Day Bid/ Ask Spread
0.47%
30 Day SEC Yield
1.98%
Distribution Yield
4.65%
Premium/ Discount
-- NAV
(-0.0099%) Last Price
Price
$29.39 NAV
$29.39 Last Price
Daily Change
-1.67 $ (-5.38%) NAV
-1.64 $ (-5.29%) Last Price
YTD Change
-14.72% NAV
-14.74% Last Price
Total Exp Ratio
0.50 NAV
0.49 Last Price
Volume
212,996
30 Day Bid/ Ask Spread
0.06%
30 Day SEC Yield
1.28%
Distribution Yield
1.39%
Premium/ Discount
-- NAV
(-0.0089%) Last Price
Price
$78.77 NAV
$78.72 Last Price
Daily Change
-4.62 $ (-5.54%) NAV
-4.69 $ (-5.62%) Last Price
YTD Change
-15.02% NAV
-15.10% Last Price
Total Exp Ratio
0.47 NAV
0.47 Last Price
Volume
2,900,745
30 Day Bid/ Ask Spread
0.02%
30 Day SEC Yield
1.56%
Distribution Yield
1.61%
Premium/ Discount
$-0.05 NAV
(-0.0659%) Last Price
Price
$25.41 NAV
$25.40 Last Price
Daily Change
-1.54 $ (-5.71%) NAV
-1.55 $ (-5.75%) Last Price
YTD Change
-16.98% NAV
-16.95% Last Price
Total Exp Ratio
13.08 NAV
0.49 Last Price
Volume
28
30 Day Bid/ Ask Spread
0.07%
30 Day SEC Yield
0.42%
Distribution Yield
0.41%
Premium/ Discount
$-0.01 NAV
(-0.0456%) Last Price
Price
$28.37 NAV
$28.36 Last Price
Daily Change
-1.67 $ (-5.57%) NAV
-1.69 $ (-5.61%) Last Price
YTD Change
-12.20% NAV
-12.21% Last Price
Total Exp Ratio
6.72 NAV
0.49 Last Price
Volume
39
30 Day Bid/ Ask Spread
0.13%
30 Day SEC Yield
1.98%
Distribution Yield
1.10%
Premium/ Discount
$-0.01 NAV
(-0.0244%) Last Price
Price
$44.79 NAV
$44.64 Last Price
Daily Change
-3.63 $ (-7.51%) NAV
-3.64 $ (-7.55%) Last Price
YTD Change
-1.76% NAV
-2.10% Last Price
Total Exp Ratio
0.43 NAV
0.43 Last Price
Volume
7,172
30 Day Bid/ Ask Spread
0.10%
30 Day SEC Yield
2.71%
Distribution Yield
2.70%
Premium/ Discount
$-0.14 NAV
(-0.3185%) Last Price
Price
$25.77 NAV
$25.42 Last Price
Daily Change
-1.54 $ (-5.65%) NAV
-1.75 $ (-6.42%) Last Price
YTD Change
-6.69% NAV
-7.58% Last Price
Total Exp Ratio
0.85 NAV
0.62 Last Price
Volume
33,985
30 Day Bid/ Ask Spread
0.48%
30 Day SEC Yield
3.83%
Distribution Yield
5.97%
Premium/ Discount
$-0.35 NAV
(-1.3533%) Last Price
Price
$207.78 NAV
$207.77 Last Price
Daily Change
-28.88 $ (-12.20%) NAV
-29.06 $ (-12.27%) Last Price
YTD Change
-23.41% NAV
-23.40% Last Price
Total Exp Ratio
0.35 NAV
0.35 Last Price
Volume
1,331,042
30 Day Bid/ Ask Spread
0.09%
30 Day SEC Yield
2.00%
Distribution Yield
2.62%
Premium/ Discount
$-0.01 NAV
(-0.0026%) Last Price
Price
$83.93 NAV
$83.89 Last Price
Daily Change
-5.00 $ (-5.03%) NAV
-5.00 $ (-5.03%) Last Price
YTD Change
-2.16% NAV
-2.16% Last Price
Total Exp Ratio
0.36 NAV
0.36 Last Price
Volume
227,586
30 Day Bid/ Ask Spread
0.04%
30 Day SEC Yield
2.14%
Distribution Yield
2.50%
Premium/ Discount
$-0.04 NAV
(-0.0476%) Last Price
Price
$34.74 NAV
$34.66 Last Price
Daily Change
-2.82 $ (-7.50%) NAV
-2.90 $ (-7.72%) Last Price
YTD Change
-11.00% NAV
-11.15% Last Price
Total Exp Ratio
0.56 NAV
0.56 Last Price
Volume
451,960
30 Day Bid/ Ask Spread
0.21%
30 Day SEC Yield
1.87%
Distribution Yield
2.87%
Premium/ Discount
$-0.08 NAV
(-0.2415%) Last Price
Price
$214.07 NAV
$214.00 Last Price
Daily Change
-8.24 $ (-3.71%) NAV
-7.93 $ (-3.57%) Last Price
YTD Change
-4.40% NAV
-4.55% Last Price
Total Exp Ratio
0.35 NAV
0.35 Last Price
Volume
11,111
30 Day Bid/ Ask Spread
0.11%
30 Day SEC Yield
0.88%
Distribution Yield
0.81%
Premium/ Discount
$-0.07 NAV
(-0.0331%) Last Price
Price
$34.73 NAV
$34.78 Last Price
Daily Change
-2.49 $ (-6.68%) NAV
-2.44 $ (-6.56%) Last Price
YTD Change
-15.39% NAV
-15.39% Last Price
Total Exp Ratio
0.47 NAV
0.47 Last Price
Volume
6,854
30 Day Bid/ Ask Spread
0.22%
30 Day SEC Yield
0.79%
Distribution Yield
3.33%
Premium/ Discount
$0.05 NAV
(0.1446%) Last Price
Price
$0.34 NAV
-- Last Price
Daily Change
0.00 $ (+0.01%) NAV
-- $ ( -- ) Last Price
YTD Change
+1.11% NAV
-- Last Price
Total Exp Ratio
1.07 NAV
0.57 Last Price
Volume
--
30 Day Bid/ Ask Spread
--
30 Day SEC Yield
--
Distribution Yield
--
Premium/ Discount
-- NAV
-- Last Price
Price
$0.39 NAV
-- Last Price
Daily Change
0.00 $ (+0.01%) NAV
-- $ ( -- ) Last Price
YTD Change
+1.19% NAV
-- Last Price
Total Exp Ratio
25.45 NAV
0.88 Last Price
Volume
--
30 Day Bid/ Ask Spread
--
30 Day SEC Yield
--
Distribution Yield
--
Premium/ Discount
-- NAV
-- Last Price
Price
$180.83 NAV
$180.80 Last Price
Daily Change
-14.68 $ (-7.51%) NAV
-14.77 $ (-7.55%) Last Price
YTD Change
-25.33% NAV
-25.34% Last Price
Total Exp Ratio
0.35 NAV
0.35 Last Price
Volume
21,883,299
30 Day Bid/ Ask Spread
0.03%
30 Day SEC Yield
0.66%
Distribution Yield
0.59%
Premium/ Discount
$-0.03 NAV
(-0.0144%) Last Price
Price
$20.04 NAV
$19.98 Last Price
Daily Change
-1.26 $ (-5.93%) NAV
-1.30 $ (-6.11%) Last Price
YTD Change
-19.40% NAV
-19.68% Last Price
Total Exp Ratio
0.76 NAV
0.76 Last Price
Volume
27,560
30 Day Bid/ Ask Spread
0.09%
30 Day SEC Yield
-0.16%
Distribution Yield
0.62%
Premium/ Discount
$-0.06 NAV
(-0.3056%) Last Price
Price
$54.32 NAV
$54.25 Last Price
Daily Change
-3.34 $ (-5.79%) NAV
-3.33 $ (-5.78%) Last Price
YTD Change
-7.13% NAV
-7.20% Last Price
Total Exp Ratio
0.57 NAV
0.56 Last Price
Volume
35,816
30 Day Bid/ Ask Spread
0.26%
30 Day SEC Yield
2.73%
Distribution Yield
3.83%
Premium/ Discount
$-0.07 NAV
(-0.1345%) Last Price
Price
$67.95 NAV
$67.73 Last Price
Daily Change
-4.66 $ (-6.42%) NAV
-4.82 $ (-6.64%) Last Price
YTD Change
-16.38% NAV
-16.73% Last Price
Total Exp Ratio
0.64 NAV
0.61 Last Price
Volume
361,664
30 Day Bid/ Ask Spread
0.27%
30 Day SEC Yield
2.01%
Distribution Yield
0.90%
Premium/ Discount
$-0.22 NAV
(-0.3310%) Last Price
Price
$82.00 NAV
$80.60 Last Price
Daily Change
-4.09 $ (-4.75%) NAV
-5.31 $ (-6.18%) Last Price
YTD Change
-1.60% NAV
-3.33% Last Price
Total Exp Ratio
0.57 NAV
0.56 Last Price
Volume
66,888
30 Day Bid/ Ask Spread
0.18%
30 Day SEC Yield
0.19%
Distribution Yield
0.45%
Premium/ Discount
$-1.40 NAV
(-1.7089%) Last Price
Price
$11.74 NAV
$11.64 Last Price
Daily Change
0.04 $ (+0.37%) NAV
0.24 $ (+2.11%) Last Price
YTD Change
+1.07% NAV
+1.39% Last Price
Total Exp Ratio
0.70 NAV
0.70 Last Price
Volume
8,379,056
30 Day Bid/ Ask Spread
0.08%
30 Day SEC Yield
0.75%
Distribution Yield
--
Premium/ Discount
$-0.10 NAV
(-0.8915%) Last Price
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