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 | 12-18 100.00 | 59 | 0.05 | 0.05 | 0.05% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 100.00 | 87 | 15.00 | 15.00 | 14.91% | 0.01 | 4 | |
| SGOV | 100.61 | 19,082,695 | 03-19 100.00 | 150 | 0.15 | 0.15 | 0.15% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 100.00 | 31 | 15.00 | 15.00 | 14.91% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 100.00 | 240 | 5.00 | 5.00 | 4.97% | 0.03 | 2 | |
| SGOV | 100.61 | 19,082,695 | 06-17 99.00 | 240 | 0.30 | 0.30 | 0.30% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 99.00 | 87 | 0.10 | 0.10 | 0.10% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 99.00 | 59 | 15.00 | 15.00 | 14.91% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 101.00 | 150 | 0.80 | 0.41 | 0.41% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 101.00 | 87 | 0.85 | 0.46 | 0.46% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 99.00 | 31 | 0.05 | 0.05 | 0.05% | 0.04 | 1 | |
| SGOV | 100.61 | 19,082,695 | 11-20 101.00 | 31 | 0.65 | 0.26 | 0.26% | 0.04 | 87 | |
| SGOV | 100.61 | 19,082,695 | 01-21 99.00 | 458 | 30.00 | 30.00 | 29.82% | 0.04 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 101.00 | 240 | 0.80 | 0.41 | 0.41% | 0.04 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 101.00 | 59 | 0.80 | 0.41 | 0.41% | 0.04 | 74 | |
| SGOV | 100.61 | 19,082,695 | 01-21 100.00 | 458 | 30.00 | 30.00 | 29.82% | 0.05 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 102.00 | 150 | 1.80 | 0.41 | 0.41% | 0.05 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 102.00 | 87 | 1.80 | 0.41 | 0.41% | 0.05 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 102.00 | 59 | 1.80 | 0.41 | 0.41% | 0.05 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 102.00 | 240 | 1.80 | 0.41 | 0.41% | 0.06 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 102.00 | 31 | 1.65 | 0.26 | 0.26% | 0.06 | 3 | |
| SGOV | 100.61 | 19,082,695 | 06-16 99.00 | 605 | 0.35 | 0.35 | 0.35% | 0.06 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 99.00 | 787 | 0.25 | 0.25 | 0.25% | 0.08 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 101.00 | 605 | 0.85 | 0.46 | 0.46% | 0.08 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 102.00 | 458 | 1.80 | 0.41 | 0.41% | 0.08 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 100.00 | 787 | 0.45 | 0.45 | 0.45% | 0.09 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 101.00 | 787 | 30.00 | 29.61 | 29.43% | 0.11 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 102.00 | 787 | 1.80 | 0.41 | 0.41% | 0.13 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 100.00 | 605 | 10.00 | 10.00 | 9.94% | 0.20 | 0 |