Loading the section
Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 21 |
| September 15, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 100 |
| September 14, 2026 | 28.45 | 28.46 | 28.40 | 28.40 | 1,000 |
| September 11, 2026 | 28.53 | 28.53 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 28.53 |
| 28.53 |
| 100 |
| September 10, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 100 |
| September 09, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 100 |
| September 08, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 100 |
| September 04, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 100 |
| September 03, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 100 |
| September 02, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 100 |
| September 01, 2026 | 28.41 | 28.42 | 28.41 | 28.42 | 100 |
| August 31, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 100 |
| August 28, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 100 |
| August 27, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 100 |
| August 26, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 100 |
| August 25, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 100 |
| August 24, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 100 |
| August 21, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 100 |
| August 20, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 100 |
| August 19, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 100 |