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

TagFund NameDateNPVRate
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%
soxxiShares PHLX Semiconductor ETF20210322418.4299932.12%
soxxiShares PHLX Semiconductor ETF20210319409.760011.24%
soxxiShares PHLX Semiconductor ETF20210318404.76001-4.14%
soxxiShares PHLX Semiconductor ETF20210317422.2300111.26%
soxxiShares PHLX Semiconductor ETF20210316416.9800111.29%
soxxiShares PHLX Semiconductor ETF20210315411.6600042.11%
soxxiShares PHLX Semiconductor ETF20210312403.160004-1.06%
soxxiShares PHLX Semiconductor ETF20210311407.4599914.21%
soxxiShares PHLX Semiconductor ETF20210310391-1.89%
soxxiShares PHLX Semiconductor ETF20210309398.5199896.21%
soxxiShares PHLX Semiconductor ETF20210308375.209991-5.4%
soxxiShares PHLX Semiconductor ETF20210305396.6099853%
soxxiShares PHLX Semiconductor ETF20210304385.059998-4.81%
soxxiShares PHLX Semiconductor ETF20210303404.529999-3.06%
soxxiShares PHLX Semiconductor ETF20210302417.299988-3%
soxxiShares PHLX Semiconductor ETF20210301430.2000123.19%
soxxiShares PHLX Semiconductor ETF20210226416.9100042.28%
soxxiShares PHLX Semiconductor ETF20210225407.619995-5.7%
soxxiShares PHLX Semiconductor ETF20210224432.239993.24%
soxxiShares PHLX Semiconductor ETF20210223418.660004-0.75%
soxxiShares PHLX Semiconductor ETF20210222421.829987-3.62%
soxxiShares PHLX Semiconductor ETF20210219437.6900022.41%
soxxiShares PHLX Semiconductor ETF20210218427.390015-1.03%
soxxiShares PHLX Semiconductor ETF20210217431.829987-1.71%
soxxiShares PHLX Semiconductor ETF20210216439.3599850.5%
soxxiShares PHLX Semiconductor ETF20210212437.1600041.24%
soxxiShares PHLX Semiconductor ETF20210211431.8200073.46%
soxxiShares PHLX Semiconductor ETF20210210417.3699950.2%
soxxiShares PHLX Semiconductor ETF20210209416.549988-0.29%
soxxiShares PHLX Semiconductor ETF20210208417.7799993%
soxxiShares PHLX Semiconductor ETF20210205405.609985-0.68%
soxxiShares PHLX Semiconductor ETF20210204408.3999940.82%
soxxiShares PHLX Semiconductor ETF20210203405.079987-2.03%
soxxiShares PHLX Semiconductor ETF20210202413.4800111.62%
soxxiShares PHLX Semiconductor ETF20210201406.8800053.95%
soxxiShares PHLX Semiconductor ETF20210129391.420013-1.74%
soxxiShares PHLX Semiconductor ETF20210128398.3699952.19%
soxxiShares PHLX Semiconductor ETF20210127389.820007-5.19%
soxxiShares PHLX Semiconductor ETF20210126411.160004-1.62%
soxxiShares PHLX Semiconductor ETF20210125417.9500120.14%
soxxiShares PHLX Semiconductor ETF20210122417.350006-1.7%
soxxiShares PHLX Semiconductor ETF20210121424.5499881.45%
soxxiShares PHLX Semiconductor ETF20210120418.5-0.36%
soxxiShares PHLX Semiconductor ETF202101194203.43%
soxxiShares PHLX Semiconductor ETF20210115406.070007-2.03%
soxxiShares PHLX Semiconductor ETF20210114414.52.12%
soxxiShares PHLX Semiconductor ETF20210113405.8999940.16%
soxxiShares PHLX Semiconductor ETF20210112405.239990.61%
soxxiShares PHLX Semiconductor ETF20210111402.7999881.01%
soxxiShares PHLX Semiconductor ETF20210108398.760010.05%
soxxiShares PHLX Semiconductor ETF20210107398.5499883.77%
soxxiShares PHLX Semiconductor ETF20210106384.059998-0.32%
soxxiShares PHLX Semiconductor ETF20210105385.3099982.04%
soxxiShares PHLX Semiconductor ETF20210104377.589996-0.42%
soxxiShares PHLX Semiconductor ETF20201231379.1799930.32%
soxxiShares PHLX Semiconductor ETF20201230377.9800111.68%
soxxiShares PHLX Semiconductor ETF20201229371.75-0.26%
soxxiShares PHLX Semiconductor ETF20201228372.709991-0.11%
soxxiShares PHLX Semiconductor ETF20201224373.1199950.89%
soxxiShares PHLX Semiconductor ETF20201223369.820007-0.75%
soxxiShares PHLX Semiconductor ETF20201222372.619995-0.15%
soxxiShares PHLX Semiconductor ETF20201221373.170013-0.45%
soxxiShares PHLX Semiconductor ETF20201218374.839996-0.59%
soxxiShares PHLX Semiconductor ETF20201217377.0799870.18%
soxxiShares PHLX Semiconductor ETF20201216376.3900150.06%
soxxiShares PHLX Semiconductor ETF20201215376.1700131.39%
soxxiShares PHLX Semiconductor ETF202012143710.91%
soxxiShares PHLX Semiconductor ETF20201211367.649994-0.97%
soxxiShares PHLX Semiconductor ETF20201210371.26001-0.14%
soxxiShares PHLX Semiconductor ETF20201209371.779999-2.82%
soxxiShares PHLX Semiconductor ETF20201208382.5599980.32%
soxxiShares PHLX Semiconductor ETF20201207381.3299870.51%
soxxiShares PHLX Semiconductor ETF20201204379.4100042.73%
soxxiShares PHLX Semiconductor ETF20201203369.3399960.13%
soxxiShares PHLX Semiconductor ETF20201202368.8599850.29%