DATA IS DELAYED — showing Oct 21, 2026. Subscribe to get the latest end-of-day data.
| P&L chart | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGOV | 100.62 | 01-15 101.00 | 0.006 | 5.00 | 10 | 03-19 101.00 | 0.009 | 0.00 | 0 | 5.00 | 0.00 | 0.00 | |
| SGOV | 100.62 | 01-15 99.00 | 0.009 | 1.80 | 0 | 03-19 99.00 | 0.009 | 1.60 | 0 | 0.20 | 0.00 | 0.00 | |
| SGOV | 100.62 | 01-15 100.00 | 0.009 | 0.80 | 0 | 03-19 100.00 | 0.009 | 0.65 | 1 | 0.15 | 0.00 | 0.00 | |
| SGOV | 100.62 | 11-20 101.00 | 0.012 | 0.05 | 3 | 01-15 101.00 | 0.006 | 0.00 | 10 | 0.05 | 0.00 | -0.01 | |
| SGOV | 100.62 | 01-15 102.00 | 0.018 | 5.00 | 0 | 03-19 102.00 | 0.011 | 0.00 | 0 | 5.00 | 0.00 | -0.01 | |
| SGOV | 100.62 | 11-20 100.00 | 0.022 | 0.75 | 1 | 01-15 100.00 | 0.009 | 0.65 | 0 | 0.10 | 0.00 | -0.01 | |
| SGOV | 100.62 | 11-20 102.00 | 0.036 | 15.00 | 0 | 01-15 102.00 | 0.018 | 0.00 | 0 | 15.00 | 0.00 | -0.02 | |
| SGOV | 100.62 | 11-20 99.00 | 0.041 | 1.75 | 0 | 01-15 99.00 | 0.009 | 1.65 | 0 | 0.10 | 0.00 | -0.03 |