iShares PHLX Semiconductor ETF - soxx Sheet|History|Dividend|Review

TagFund NameDateNPVRate
soxxiShares PHLX Semiconductor ETF20210729452.3937991.86%
soxxiShares PHLX Semiconductor ETF20210728444.1400151.63%
soxxiShares PHLX Semiconductor ETF20210727437-1.84%
soxxiShares PHLX Semiconductor ETF20210726445.1700130.03%
soxxiShares PHLX Semiconductor ETF20210723445.0299990.51%
soxxiShares PHLX Semiconductor ETF20210722442.769989-0.59%
soxxiShares PHLX Semiconductor ETF20210721445.3999943.07%
soxxiShares PHLX Semiconductor ETF20210720432.1300051.36%
soxxiShares PHLX Semiconductor ETF20210719426.320007-0.1%
soxxiShares PHLX Semiconductor ETF20210716426.75-2.17%
soxxiShares PHLX Semiconductor ETF20210715436.230011-2.22%
soxxiShares PHLX Semiconductor ETF20210714446.130005-0.46%
soxxiShares PHLX Semiconductor ETF20210713448.200012-0.4%
soxxiShares PHLX Semiconductor ETF202107124501.28%
soxxiShares PHLX Semiconductor ETF20210709444.2999881.63%
soxxiShares PHLX Semiconductor ETF20210708437.170013-1.28%
soxxiShares PHLX Semiconductor ETF20210707442.859985-1.51%
soxxiShares PHLX Semiconductor ETF20210706449.670013-0.17%
soxxiShares PHLX Semiconductor ETF20210702450.4400020.61%
soxxiShares PHLX Semiconductor ETF20210701447.709991-1.43%
soxxiShares PHLX Semiconductor ETF20210630454.2200010.08%
soxxiShares PHLX Semiconductor ETF20210629453.8399960.78%
soxxiShares PHLX Semiconductor ETF20210628450.3099982.39%
soxxiShares PHLX Semiconductor ETF20210625439.809998-0.27%
soxxiShares PHLX Semiconductor ETF20210624441.010011.7%
soxxiShares PHLX Semiconductor ETF20210623433.6400150.42%
soxxiShares PHLX Semiconductor ETF20210622431.8399960.47%
soxxiShares PHLX Semiconductor ETF20210621429.8099980.37%
soxxiShares PHLX Semiconductor ETF20210618428.230011-2.39%
soxxiShares PHLX Semiconductor ETF20210617438.7300111.08%
soxxiShares PHLX Semiconductor ETF20210616434.049988-0.94%
soxxiShares PHLX Semiconductor ETF20210615438.170013-0.82%
soxxiShares PHLX Semiconductor ETF20210614441.7900091.42%
soxxiShares PHLX Semiconductor ETF20210611435.6000060.51%
soxxiShares PHLX Semiconductor ETF20210610433.4100041.03%
soxxiShares PHLX Semiconductor ETF20210609429-0.49%
soxxiShares PHLX Semiconductor ETF20210608431.119995-0.57%
soxxiShares PHLX Semiconductor ETF20210607433.600006-0.78%
soxxiShares PHLX Semiconductor ETF202106044372.43%
soxxiShares PHLX Semiconductor ETF20210603426.640015-1.72%
soxxiShares PHLX Semiconductor ETF20210602434.1000060.61%
soxxiShares PHLX Semiconductor ETF20210601431.470001-0.28%
soxxiShares PHLX Semiconductor ETF20210528432.6799930.93%
soxxiShares PHLX Semiconductor ETF20210527428.7000120.42%
soxxiShares PHLX Semiconductor ETF20210526426.8999940.27%
soxxiShares PHLX Semiconductor ETF20210525425.760010.3%
soxxiShares PHLX Semiconductor ETF20210524424.52.53%
soxxiShares PHLX Semiconductor ETF20210521414.040009-0.55%
soxxiShares PHLX Semiconductor ETF20210520416.3399962.63%
soxxiShares PHLX Semiconductor ETF20210519405.6700131.95%
soxxiShares PHLX Semiconductor ETF20210518397.910004-0.81%
soxxiShares PHLX Semiconductor ETF20210517401.140015-0.87%
soxxiShares PHLX Semiconductor ETF20210514404.6700133.1%
soxxiShares PHLX Semiconductor ETF20210513392.5199891.27%
soxxiShares PHLX Semiconductor ETF20210512387.579987-4.07%
soxxiShares PHLX Semiconductor ETF20210511404.0400090.13%
soxxiShares PHLX Semiconductor ETF20210510403.5-4.45%
soxxiShares PHLX Semiconductor ETF20210507422.2799991.37%
soxxiShares PHLX Semiconductor ETF20210506416.5599980.82%
soxxiShares PHLX Semiconductor ETF20210505413.1700130.63%
soxxiShares PHLX Semiconductor ETF20210504410.600006-1.69%
soxxiShares PHLX Semiconductor ETF20210503417.640015-1.04%
soxxiShares PHLX Semiconductor ETF20210430422.029999-2.79%
soxxiShares PHLX Semiconductor ETF20210429434.1300050.65%
soxxiShares PHLX Semiconductor ETF20210428431.329987-1.52%
soxxiShares PHLX Semiconductor ETF20210427437.980011-0.75%
soxxiShares PHLX Semiconductor ETF20210426441.2900091.83%
soxxiShares PHLX Semiconductor ETF20210423433.3500061.82%
soxxiShares PHLX Semiconductor ETF20210422425.589996-2.18%
soxxiShares PHLX Semiconductor ETF20210421435.0599982.62%
soxxiShares PHLX Semiconductor ETF20210420423.940002-1.43%
soxxiShares PHLX Semiconductor ETF20210419430.070007-2.63%
soxxiShares PHLX Semiconductor ETF20210416441.679993-0.47%
soxxiShares PHLX Semiconductor ETF20210415443.760011.67%
soxxiShares PHLX Semiconductor ETF20210414436.450012-1.1%
soxxiShares PHLX Semiconductor ETF20210413441.299988-0.16%
soxxiShares PHLX Semiconductor ETF20210412442-1.07%
soxxiShares PHLX Semiconductor ETF20210409446.799988-0.31%
soxxiShares PHLX Semiconductor ETF20210408448.2000121.14%
soxxiShares PHLX Semiconductor ETF20210407443.149994-0.07%
soxxiShares PHLX Semiconductor ETF20210406443.440002-1.12%
soxxiShares PHLX Semiconductor ETF20210405448.4500122.02%
soxxiShares PHLX Semiconductor ETF20210401439.5799873.68%
soxxiShares PHLX Semiconductor ETF20210331423.989992.44%
soxxiShares PHLX Semiconductor ETF20210330413.880005-0.24%
soxxiShares PHLX Semiconductor ETF20210329414.869995-1.53%
soxxiShares PHLX Semiconductor ETF20210326421.3299874.94%
soxxiShares PHLX Semiconductor ETF20210325401.51001-0.08%
soxxiShares PHLX Semiconductor ETF20210324401.839996-1.37%
soxxiShares PHLX Semiconductor ETF20210323407.429993-2.63%