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 | 06-17 100.00 | 240 | 0.10 | -0.51 | -0.51% | -0.51% | 3.23 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 100.00 | 150 | 0.40 | -0.21 | -0.21% | -0.21% | 1.99 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 99.00 | 31 | 1.50 | -0.11 | -0.11% | -0.11% | 0.04 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 102.00 | 31 | 0.00 | 0.00 | 0.00% | 1.38% | 0.03 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 100.00 | 31 | 0.65 | 0.04 | 0.04% | 0.04% | 0.02 | 5 | |
| SGOV | 100.61 | 19,082,695 | 12-18 102.00 | 59 | 0.00 | 0.00 | 0.00% | 1.38% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 102.00 | 87 | 0.00 | 0.00 | 0.00% | 1.38% | 0.02 | 0 | |
| SGOV | 100.61 | 19,082,695 | 11-20 101.00 | 31 | 0.00 | 0.00 | 0.00% | 0.39% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 102.00 | 150 | 0.00 | 0.00 | 0.00% | 1.38% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 99.00 | 59 | 1.05 | -0.56 | -0.56% | -0.56% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 100.00 | 59 | 0.65 | 0.04 | 0.04% | 0.04% | 0.01 | 20 | |
| SGOV | 100.61 | 19,082,695 | 01-15 99.00 | 87 | 0.10 | -1.51 | -1.50% | -1.50% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 100.00 | 87 | 0.05 | -0.56 | -0.56% | -0.56% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 99.00 | 150 | 1.65 | 0.04 | 0.04% | 0.04% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 03-19 101.00 | 150 | 0.00 | 0.00 | 0.00% | 0.39% | 0.01 | 1 | |
| SGOV | 100.61 | 19,082,695 | 06-17 99.00 | 240 | 1.50 | -0.11 | -0.11% | -0.11% | 0.01 | 1 | |
| SGOV | 100.61 | 19,082,695 | 06-17 101.00 | 240 | 0.00 | 0.00 | 0.00% | 0.39% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-17 102.00 | 240 | 0.00 | 0.00 | 0.00% | 1.38% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 99.00 | 458 | 1.70 | 0.09 | 0.09% | 0.09% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 100.00 | 458 | 0.80 | 0.19 | 0.19% | 0.19% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 101.00 | 458 | 0.20 | 0.20 | 0.20% | 0.59% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-21 102.00 | 458 | 0.00 | 0.00 | 0.00% | 1.38% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 99.00 | 605 | 1.70 | 0.09 | 0.09% | 0.09% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 100.00 | 605 | 0.80 | 0.19 | 0.19% | 0.19% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 101.00 | 605 | 0.25 | 0.25 | 0.25% | 0.64% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 06-16 102.00 | 605 | 0.10 | 0.10 | 0.10% | 1.48% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 99.00 | 787 | 1.75 | 0.14 | 0.14% | 0.14% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 100.00 | 787 | 0.90 | 0.29 | 0.29% | 0.29% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 101.00 | 787 | 0.40 | 0.40 | 0.40% | 0.79% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-15 102.00 | 787 | 0.00 | 0.00 | 0.00% | 1.38% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 12-18 101.00 | 59 | 0.00 | 0.00 | 0.00% | 0.39% | 0.01 | 0 | |
| SGOV | 100.61 | 19,082,695 | 01-15 101.00 | 87 | 0.00 | 0.00 | 0.00% | 0.39% | 0.01 | 0 |