DATA IS DELAYED — showing Oct 19, 2026. Subscribe to get the latest end-of-day data.
| P&L chart | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFA | 102.87 | 18,797,479 | 11-13 102.00 | 25 | 2.20 | 1.33 | 1.29% | 1.32% | 0.20 | 0 | |
| EFA | 102.87 | 18,797,479 | 10-23 102.00 | 4 | 1.24 | 0.37 | 0.36% | 0.36% | 0.20 | 2 | |
| EFA | 102.87 | 18,797,479 | 06-17 103.00 | 241 | 5.50 | 5.50 | 5.35% | 5.78% | 0.19 | 0 | |
| EFA | 102.87 | 18,797,479 | 12-18 102.00 | 60 | 2.48 | 1.61 | 1.57% | 1.60% | 0.19 | 0 | |
| EFA | 102.87 | 18,797,479 | 10-23 102.50 | 4 | 0.88 | 0.51 | 0.50% | 0.50% | 0.19 | 149 | |
| EFA | 102.87 | 18,797,479 | 03-31 102.00 | 163 | 5.10 | 4.23 | 4.11% | 4.33% | 0.19 | 0 | |
| EFA | 102.87 | 18,797,479 | 12-18 103.00 | 60 | 2.46 | 2.46 | 2.39% | 2.58% | 0.19 | 0 | |
| EFA | 102.87 | 18,797,479 | 06-17 102.00 | 241 | 6.10 | 5.23 | 5.08% | 5.40% | 0.19 | 0 | |
| EFA | 102.87 | 18,797,479 | 10-23 103.50 | 4 | 0.22 | 0.22 | 0.21% | 0.83% | 0.18 | 37 | |
| EFA | 102.87 | 18,797,479 | 10-23 103.00 | 4 | 0.62 | 0.62 | 0.60% | 0.73% | 0.18 | 8 | |
| EFA | 102.87 | 18,797,479 | 11-20 102.00 | 32 | 2.35 | 1.48 | 1.44% | 1.47% | 0.17 | 0 | |
| EFA | 102.87 | 18,797,479 | 03-19 102.00 | 151 | 4.60 | 3.73 | 3.63% | 3.80% | 0.17 | 0 | |
| EFA | 102.87 | 18,797,479 | 03-31 103.00 | 163 | 4.40 | 4.40 | 4.28% | 4.60% | 0.17 | 0 | |
| EFA | 102.87 | 18,797,479 | 12-31 103.00 | 73 | 2.49 | 2.49 | 2.42% | 2.61% | 0.17 | 0 | |
| EFA | 102.87 | 18,797,479 | 11-27 103.00 | 39 | 1.89 | 1.89 | 1.84% | 2.00% | 0.17 | 3 | |
| EFA | 102.87 | 18,797,479 | 10-30 102.00 | 11 | 1.43 | 0.56 | 0.54% | 0.55% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 11-13 103.50 | 25 | 1.26 | 1.26 | 1.22% | 1.86% | 0.16 | 3 | |
| EFA | 102.87 | 18,797,479 | 03-19 103.00 | 151 | 4.30 | 4.30 | 4.18% | 4.49% | 0.16 | 58 | |
| EFA | 102.87 | 18,797,479 | 11-06 103.00 | 18 | 0.90 | 0.90 | 0.87% | 1.01% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 11-30 103.00 | 42 | 2.03 | 2.03 | 1.97% | 2.14% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 01-15 103.00 | 88 | 2.75 | 2.75 | 2.67% | 2.88% | 0.16 | 392 | |
| EFA | 102.87 | 18,797,479 | 11-06 102.00 | 18 | 1.63 | 0.76 | 0.74% | 0.75% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 06-30 103.00 | 254 | 5.70 | 5.70 | 5.54% | 6.00% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 11-06 103.50 | 18 | 0.92 | 0.92 | 0.89% | 1.52% | 0.16 | 0 | |
| EFA | 102.87 | 18,797,479 | 01-19 103.00 | 823 | 11.00 | 11.00 | 10.69% | 12.11% | 0.15 | 0 | |
| EFA | 102.87 | 18,797,479 | 11-20 103.00 | 32 | 1.64 | 1.64 | 1.59% | 1.75% | 0.15 | 2 | |
| EFA | 102.87 | 18,797,479 | 01-21 102.00 | 459 | 8.50 | 7.63 | 7.42% | 8.09% | 0.15 | 0 | |
| EFA | 102.87 | 18,797,479 | 12-31 102.00 | 73 | 2.69 | 1.82 | 1.77% | 1.82% | 0.15 | 0 | |
| EFA | 102.87 | 18,797,479 | 01-21 103.00 | 459 | 9.00 | 9.00 | 8.75% | 9.73% | 0.14 | 0 | |
| EFA | 102.87 | 18,797,479 | 10-30 103.00 | 11 | 0.52 | 0.52 | 0.51% | 0.64% | 0.13 | 0 |