DATA IS DELAYED — showing Oct 20, 2026. Subscribe to get the latest end-of-day data.
| P&L chart | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SGOV | 100.61 | 19,082,695 | 01-15 101.00 | 87 | 15.00 | 15.00 | 14.91% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 101.00 | 59 | 0.05 | 0.05 | 0.05% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 99.00 | 59 | 2.35 | 0.74 | 0.74% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 100.00 | 59 | 0.75 | 0.14 | 0.14% | 0.01 | 20 | |
| SGOV | 100.61 | 19,082,695 | 01-15 99.00 | 87 | 5.00 | 3.39 | 3.37% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 100.00 | 87 | 1.85 | 1.24 | 1.23% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 99.00 | 150 | 1.80 | 0.19 | 0.19% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 101.00 | 150 | 5.00 | 5.00 | 4.97% | 0.01 | 1 | |
| SGOV | 100.61 | 19,082,695 | 06-17 99.00 | 240 | 1.80 | 0.19 | 0.19% | 0.01 | 1 | |
| SGOV | 100.61 | 19,082,695 | 06-17 101.00 | 240 | 5.00 | 5.00 | 4.97% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 102.00 | 240 | 15.00 | 15.00 | 14.91% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 99.00 | 458 | 10.00 | 8.39 | 8.34% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 100.00 | 458 | 1.10 | 0.49 | 0.49% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 101.00 | 458 | 0.30 | 0.30 | 0.30% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 102.00 | 458 | 30.00 | 30.00 | 29.82% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 99.00 | 605 | 2.00 | 0.39 | 0.39% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 100.00 | 605 | 1.15 | 0.54 | 0.54% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 101.00 | 605 | 0.45 | 0.45 | 0.45% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 102.00 | 605 | 0.25 | 0.25 | 0.25% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 99.00 | 787 | 3.40 | 1.79 | 1.78% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 100.00 | 787 | 1.25 | 0.64 | 0.64% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 101.00 | 787 | 0.50 | 0.50 | 0.50% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 102.00 | 787 | 30.00 | 30.00 | 29.82% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 102.00 | 150 | 15.00 | 15.00 | 14.91% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 101.00 | 31 | 0.05 | 0.05 | 0.05% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 102.00 | 87 | 0.05 | 0.05 | 0.05% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 102.00 | 59 | 15.00 | 15.00 | 14.91% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 100.00 | 31 | 0.75 | 0.14 | 0.14% | 0.02 | 5 | |
| SGOV | 100.61 | 19,082,695 | 11-20 102.00 | 31 | 0.05 | 0.05 | 0.05% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 99.00 | 31 | 1.75 | 0.14 | 0.14% | 0.04 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 100.00 | 150 | 0.80 | 0.19 | 0.19% | 1.99 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 100.00 | 240 | 0.90 | 0.29 | 0.29% | 3.23 | 0 |