VBND stock overview

ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund

VBND IPO: 2014-10-16
43.22 (+1.00%)
483M market cap
2,105 trading days in total
VBND Latest trading day: 2023-02-23

NYSE Arca

VBND stock Buy and Hold Potential More info

INVESTMENT at 2014-10-16 open

VBND open price was $50.11

1,000.00

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HOLDING TIME

2104 trading days

8 years 132 days

TODAY'S WORTH — including dividends (21)

As of 2023-02-23 close price ($43.22)

993.31

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ROI: -0.67% (0.99x) – ANNU: -0.08% (1.00x)

VBND Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	21	3.56%	quaterly	2020-12-18

VBND Stock Splits

We don't have any infomation about VBND stock splits.
It seems that VBND has not have any stock splits in it's entire history.

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VBND Latest trading days

This table contains the list of 500 latest trading days of VBND.
Trading dates ranges from 2018-02-26 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		47.71	0.02	-0.03	2,117,157	47.71	47.80	47.63	0.37	0.00	-0.03
2105	2023-02-23	43.22	0.12	0.28	22,491	43.13	43.25	43.13	0.28	0.21	0.00
2104	2023-02-22	43.10	0.08	0.19	25,156	43.10	43.17	43.10	0.16	0.00	0.07
2103	2023-02-21	43.02	0.32	-0.74	30,415	43.11	43.12	43.01	0.26	-0.21	0.19
2102	2023-02-17	43.34	0.11	0.25	39,043	43.23	43.35	43.19	0.37	0.25	-0.53
2101	2023-02-16	43.23	0.11	-0.25	10,110	43.24	43.33	43.23	0.23	-0.02	0.00
2100	2023-02-15	43.34	0.12	-0.28	6,221	43.43	43.43	43.30	0.30	-0.21	-0.23
2099	2023-02-14	43.46	0.16	-0.37	45,218	43.54	43.62	43.33	0.67	-0.18	-0.07
2098	2023-02-13	43.62	0.05	0.11	8,783	43.59	43.65	43.59	0.14	0.07	-0.18
2097	2023-02-10	43.57	0.18	-0.41	33,716	43.68	43.68	43.43	0.57	-0.25	0.05
2096	2023-02-09	43.75	0.13	-0.30	30,028	43.94	43.95	43.70	0.57	-0.43	-0.16
2095	2023-02-08	43.88	0.07	0.16	5,699	43.78	43.89	43.78	0.25	0.23	0.14
2094	2023-02-07	43.81	0.05	-0.11	25,907	43.92	43.92	43.76	0.36	-0.25	-0.07
2093	2023-02-06	43.86	0.19	-0.43	26,017	43.88	43.95	43.84	0.25	-0.05	0.14
2092	2023-02-03	44.05	0.32	-0.72	12,662	44.09	44.11	44.04	0.16	-0.09	-0.39
2091	2023-02-02	44.37	0.00	0.00	14,131	44.41	44.46	44.37	0.20	-0.09	-0.63
2090	2023-02-01	44.37	0.30	0.68	7,840	44.13	44.41	44.09	0.73	0.54	0.09
2089	2023-01-31	44.07	0.11	0.25	5,249	44.00	44.07	43.91	0.36	0.16	0.14
2088	2023-01-30	43.96	0.10	-0.23	3,492	43.96	43.98	43.93	0.11	0.00	0.09
2087	2023-01-27	44.06	0.07	-0.16	21,991	43.97	44.07	43.96	0.25	0.20	-0.23
2086	2023-01-26	44.13	0.01	0.02	49,841	44.05	44.16	43.99	0.39	0.18	-0.36
2085	2023-01-25	44.12	0.05	0.11	11,338	44.06	44.15	44.04	0.25	0.14	-0.16
2084	2023-01-24	44.07	0.18	0.41	34,558	43.97	44.11	43.93	0.41	0.23	-0.02
2083	2023-01-23	43.89	0.15	-0.34	27,710	43.88	44.01	43.87	0.32	0.02	0.18
2082	2023-01-20	44.04	0.13	-0.29	49,108	44.05	44.13	43.93	0.45	-0.02	-0.36
2081	2023-01-19	44.17	0.11	-0.25	57,315	44.16	44.20	44.08	0.27	0.02	-0.27
2080	2023-01-18	44.28	0.28	0.64	27,688	44.24	44.36	44.16	0.45	0.09	-0.27
2079	2023-01-17	44.00	0.02	-0.05	49,037	43.89	44.13	43.89	0.55	0.25	0.55
2078	2023-01-13	44.02	0.13	-0.29	17,902	44.10	44.15	44.00	0.34	-0.18	-0.30
2077	2023-01-12	44.15	0.34	0.78	17,186	43.79	44.17	43.79	0.87	0.82	-0.11
2076	2023-01-11	43.81	0.19	0.44	30,527	43.69	43.82	43.69	0.30	0.27	-0.05
2075	2023-01-10	43.62	0.11	-0.25	50,198	43.54	43.71	43.48	0.53	0.18	0.16
2074	2023-01-09	43.73	0.09	0.21	7,848	43.57	43.79	43.57	0.50	0.37	-0.43
2073	2023-01-06	43.64	0.43	1.00	41,505	43.28	43.68	43.28	0.92	0.83	-0.16
2072	2023-01-05	43.21	0.01	-0.02	27,447	43.01	43.23	43.01	0.51	0.47	0.16
2071	2023-01-04	43.22	0.26	0.61	13,801	43.22	43.24	43.13	0.25	0.00	-0.49
2070	2023-01-03	42.96	0.33	0.77	48,542	43.11	43.11	42.89	0.51	-0.35	0.61
2069	2022-12-30	42.63	0.26	-0.61	52,464	42.79	42.83	42.63	0.47	-0.37	1.13
2068	2022-12-29	42.89	0.19	0.44	22,430	42.79	42.92	42.79	0.30	0.23	-0.23
2067	2022-12-28	42.70	0.05	-0.12	99,837	42.83	42.83	42.50	0.77	-0.30	0.21
2066	2022-12-27	42.75	0.33	-0.77	39,506	42.91	42.95	42.64	0.72	-0.37	0.19
2065	2022-12-23	43.08	0.20	-0.46	8,219	43.15	43.15	43.08	0.16	-0.16	-0.39
2064	2022-12-22	43.28	0.03	0.07	70,158	43.31	43.31	43.15	0.37	-0.07	-0.30
2063	2022-12-21	43.25	0.08	0.19	22,533	43.23	43.28	43.22	0.14	0.05	0.14
2062	2022-12-20	43.17	0.34	-0.78	64,546	43.23	43.34	43.15	0.44	-0.14	0.14
2061	2022-12-19	43.51	0.21	-0.48	22,145	43.57	43.57	43.44	0.30	-0.14	-0.64
2060	2022-12-16	43.72	0.18	-0.41	39,492	43.61	43.81	43.61	0.46	0.25	-0.34
2059	2022-12-15	43.90	0.05	0.11	74,679	43.95	44.02	43.90	0.27	-0.11	-0.66
2058	2022-12-14	43.85	0.07	0.16	58,513	43.81	43.97	43.74	0.52	0.09	0.23
2057	2022-12-13	43.78	0.33	0.76	25,379	43.97	44.00	43.78	0.50	-0.43	0.07
2056	2022-12-12	43.45	0.04	-0.09	62,158	43.66	43.66	43.44	0.50	-0.48	1.20
2055	2022-12-09	43.49	0.29	-0.66	24,220	43.69	43.69	43.49	0.46	-0.46	0.39
2054	2022-12-08	43.78	0.06	-0.14	30,444	43.79	43.83	43.74	0.21	-0.02	-0.21
2053	2022-12-07	43.84	0.36	0.83	28,883	43.72	43.88	43.72	0.37	0.27	-0.11
2052	2022-12-06	43.48	0.13	0.30	37,152	43.50	43.56	43.43	0.30	-0.05	0.55
2051	2022-12-05	43.35	0.26	-0.60	19,786	43.44	43.45	43.32	0.30	-0.21	0.35
2050	2022-12-02	43.61	0.18	0.41	31,537	43.28	43.61	43.28	0.76	0.76	-0.39
2049	2022-12-01	43.43	0.43	1.00	21,876	43.22	43.44	43.15	0.67	0.49	-0.35
2048	2022-11-30	43.00	0.23	0.54	44,544	42.70	43.10	42.66	1.03	0.70	0.51
2047	2022-11-29	42.77	0.06	-0.14	58,357	42.85	42.85	42.69	0.37	-0.19	-0.16
2046	2022-11-28	42.83	0.09	-0.21	33,389	42.92	42.92	42.79	0.30	-0.21	0.05
2045	2022-11-25	42.92	0.06	0.14	879	42.91	42.93	42.91	0.05	0.02	0.00
2044	2022-11-23	42.86	0.18	0.42	57,195	42.81	42.96	42.77	0.44	0.12	0.12
2043	2022-11-22	42.68	0.25	0.59	71,482	42.57	42.78	42.57	0.49	0.26	0.30
2042	2022-11-21	42.43	0.00	0.00	63,158	42.55	42.55	42.42	0.31	-0.28	0.33
2041	2022-11-18	42.43	0.07	-0.16	31,926	42.59	42.59	42.43	0.38	-0.38	0.28
2040	2022-11-17	42.50	0.22	-0.51	24,718	42.50	42.56	42.48	0.19	0.00	0.21
2039	2022-11-16	42.72	0.28	0.66	51,122	42.52	42.81	42.48	0.78	0.47	-0.51
2038	2022-11-15	42.44	0.13	0.31	41,410	42.31	42.49	42.31	0.43	0.31	0.19
2037	2022-11-14	42.31	0.07	-0.17	21,150	42.28	42.35	42.26	0.21	0.07	0.00
2036	2022-11-11	42.38	0.02	-0.05	26,782	42.30	42.43	42.25	0.43	0.19	-0.24
2035	2022-11-10	42.40	0.82	1.97	27,389	42.23	42.43	42.23	0.47	0.40	-0.24
2034	2022-11-09	41.58	0.07	0.17	38,169	41.59	41.72	41.55	0.41	-0.02	1.56
2033	2022-11-08	41.51	0.13	0.31	17,703	41.54	41.57	41.51	0.14	-0.07	0.19
2032	2022-11-07	41.38	0.14	-0.34	7,062	41.41	41.42	41.38	0.10	-0.07	0.39
2031	2022-11-04	41.52	0.11	-0.26	18,377	41.58	41.62	41.51	0.26	-0.14	-0.26
2030	2022-11-03	41.63	0.08	-0.19	36,205	41.53	41.75	41.46	0.70	0.24	-0.12
2029	2022-11-02	41.71	0.11	-0.26	23,708	41.81	41.97	41.64	0.79	-0.24	-0.43
2028	2022-11-01	41.82	0.14	0.34	8,779	41.93	41.93	41.78	0.36	-0.26	-0.02
2027	2022-10-31	41.68	0.15	-0.36	36,302	41.73	41.76	41.58	0.43	-0.12	0.60
2026	2022-10-28	41.83	0.08	-0.19	14,595	41.73	41.87	41.73	0.34	0.24	-0.24
2025	2022-10-27	41.91	0.20	0.48	38,920	41.82	41.97	41.78	0.45	0.22	-0.43
2024	2022-10-26	41.71	0.17	0.41	34,950	41.74	41.76	41.59	0.41	-0.07	0.26
2023	2022-10-25	41.54	0.36	0.87	17,674	41.56	41.56	41.48	0.19	-0.05	0.48
2022	2022-10-24	41.18	0.10	-0.24	14,448	41.21	41.28	41.18	0.24	-0.07	0.92
2021	2022-10-21	41.28	0.01	0.02	10,685	41.26	41.29	41.22	0.17	0.05	-0.17
2020	2022-10-20	41.27	0.27	-0.65	32,367	41.48	41.52	41.12	0.96	-0.51	-0.02
2019	2022-10-19	41.54	0.32	-0.76	37,614	41.60	41.64	41.44	0.48	-0.14	-0.14
2018	2022-10-18	41.86	0.07	0.17	13,225	41.87	41.91	41.76	0.36	-0.02	-0.62
2017	2022-10-17	41.79	0.02	0.05	21,934	41.92	41.92	41.78	0.33	-0.31	0.19
2016	2022-10-14	41.77	0.11	-0.26	18,883	42.10	42.10	41.71	0.93	-0.78	0.36
2015	2022-10-13	41.88	0.21	-0.50	18,173	41.68	42.03	41.68	0.84	0.48	0.53
2014	2022-10-12	42.09	0.04	-0.09	18,359	41.97	42.11	41.97	0.33	0.29	-0.97
2013	2022-10-11	42.13	0.17	-0.40	25,501	42.22	42.29	42.13	0.38	-0.21	-0.38
2012	2022-10-10	42.30	0.01	-0.02	30,684	42.32	42.32	42.03	0.69	-0.05	-0.19
2011	2022-10-07	42.31	0.24	-0.56	14,730	42.30	42.34	42.27	0.17	0.02	0.02
2010	2022-10-06	42.55	0.07	-0.16	14,336	42.52	42.62	42.52	0.24	0.07	-0.59
2009	2022-10-05	42.62	0.24	-0.56	32,385	42.60	42.63	42.53	0.23	0.05	-0.23
2008	2022-10-04	42.86	0.08	0.19	37,991	42.92	42.92	42.83	0.21	-0.14	-0.61
2007	2022-10-03	42.78	0.39	0.92	31,254	42.72	42.85	42.72	0.30	0.14	0.33
2006	2022-09-30	42.39	0.16	-0.38	9,173	42.64	42.64	42.37	0.63	-0.59	0.78
2005	2022-09-29	42.55	0.19	-0.44	22,127	42.56	42.56	42.43	0.31	-0.02	0.21
2004	2022-09-28	42.74	0.53	1.26	10,587	42.59	42.74	42.59	0.35	0.35	-0.42
2003	2022-09-27	42.21	0.33	-0.78	8,793	42.31	42.32	42.21	0.26	-0.24	0.90
2002	2022-09-26	42.54	0.46	-1.07	2,048	42.79	42.79	42.48	0.72	-0.58	-0.54
2001	2022-09-23	43.00	0.04	-0.09	30,503	43.00	43.04	42.95	0.21	0.00	-0.49
2000	2022-09-22	43.04	0.39	-0.90	37,971	43.17	43.17	43.03	0.32	-0.30	-0.09
1999	2022-09-21	43.43	0.07	0.16	23,999	43.41	43.50	43.35	0.35	0.05	-0.60
1998	2022-09-20	43.36	0.19	-0.44	21,763	43.31	43.44	43.28	0.37	0.12	0.12
1997	2022-09-19	43.55	0.02	0.05	14,567	43.51	43.59	43.51	0.18	0.09	-0.55
1996	2022-09-16	43.53	0.06	-0.14	9,198	43.49	43.63	43.49	0.32	0.09	-0.05
1995	2022-09-15	43.59	0.10	-0.23	23,223	43.68	43.70	43.59	0.25	-0.21	-0.23
1994	2022-09-14	43.69	0.05	0.11	16,964	43.44	43.78	43.44	0.78	0.58	-0.02
1993	2022-09-13	43.64	0.28	-0.64	17,518	43.65	43.70	43.60	0.23	-0.02	-0.46
1992	2022-09-12	43.92	0.06	-0.14	8,713	44.06	44.06	43.88	0.41	-0.32	-0.61
1991	2022-09-09	43.98	0.01	-0.02	25,894	44.02	44.04	43.96	0.18	-0.09	0.18
1990	2022-09-08	43.99	0.11	-0.25	10,217	44.06	44.11	43.99	0.27	-0.16	0.07
1989	2022-09-07	44.10	0.31	0.71	16,520	44.01	44.11	43.99	0.27	0.20	-0.09
1988	2022-09-06	43.79	0.48	-1.08	8,074	44.01	44.01	43.79	0.50	-0.50	0.50
1987	2022-09-02	44.27	0.17	0.39	32,913	44.27	44.29	44.12	0.38	0.00	-0.59
1986	2022-09-01	44.10	0.22	-0.50	19,129	44.11	44.15	44.00	0.34	-0.02	0.39
1985	2022-08-31	44.32	0.17	-0.38	16,993	44.50	44.52	44.31	0.47	-0.40	-0.47
1984	2022-08-30	44.49	0.03	-0.07	7,630	44.45	44.57	44.44	0.29	0.09	0.02
1983	2022-08-29	44.52	0.18	-0.40	23,012	44.55	44.58	44.52	0.13	-0.07	-0.16
1982	2022-08-26	44.70	0.04	-0.09	22,070	44.65	44.77	44.61	0.36	0.11	-0.34
1981	2022-08-25	44.74	0.29	0.65	41,329	44.47	44.85	44.47	0.85	0.61	-0.20
1980	2022-08-24	44.45	0.21	-0.47	23,983	44.58	44.58	44.45	0.29	-0.29	0.04
1979	2022-08-23	44.66	0.06	0.13	52,197	44.76	44.76	44.66	0.22	-0.22	-0.18
1978	2022-08-22	44.60	0.21	-0.47	22,625	44.71	44.72	44.60	0.27	-0.25	0.36
1977	2022-08-19	44.81	0.31	-0.69	33,624	44.85	44.89	44.80	0.20	-0.09	-0.22
1976	2022-08-18	45.12	0.12	0.27	13,301	45.14	45.18	45.07	0.24	-0.04	-0.60
1975	2022-08-17	45.00	0.25	-0.55	28,543	44.82	45.11	44.82	0.65	0.40	0.31
1974	2022-08-16	45.25	0.13	-0.29	63,082	45.14	45.40	45.14	0.58	0.24	-0.95
1973	2022-08-15	45.38	0.11	0.24	11,486	45.45	45.48	45.38	0.22	-0.15	-0.53
1972	2022-08-12	45.27	0.15	0.33	29,998	45.22	45.32	45.20	0.27	0.11	0.40
1971	2022-08-11	45.12	0.29	-0.64	55,366	45.44	45.49	45.12	0.81	-0.70	0.22
1970	2022-08-10	45.41	0.07	0.15	75,122	45.43	45.57	45.38	0.42	-0.04	0.07
1969	2022-08-09	45.34	0.13	-0.29	28,968	45.29	45.38	45.29	0.20	0.11	0.20
1968	2022-08-08	45.47	0.24	0.53	34,565	45.44	45.48	45.40	0.18	0.07	-0.40
1967	2022-08-05	45.23	0.51	-1.11	49,663	45.34	45.34	45.21	0.29	-0.24	0.46
1966	2022-08-04	45.74	0.11	0.24	56,688	45.65	45.75	45.57	0.39	0.20	-0.87
1965	2022-08-03	45.63	0.34	0.75	28,479	45.36	45.63	45.26	0.82	0.60	0.04
1964	2022-08-02	45.29	0.51	-1.11	11,292	45.67	45.67	45.29	0.83	-0.83	0.15
1963	2022-08-01	45.80	0.22	0.48	82,185	45.64	45.95	45.64	0.68	0.35	-0.28
1962	2022-07-29	45.58	0.02	0.04	38,392	45.51	45.72	45.51	0.46	0.15	0.13
1961	2022-07-28	45.56	0.34	0.75	54,132	45.58	45.68	45.45	0.50	-0.04	-0.11
1960	2022-07-27	45.22	0.12	0.27	42,388	45.26	45.34	45.19	0.33	-0.09	0.80
1959	2022-07-26	45.10	0.01	-0.02	19,766	45.26	45.26	45.08	0.40	-0.35	0.35
1958	2022-07-25	45.11	0.14	-0.31	16,943	45.11	45.13	45.08	0.11	0.00	0.33
1957	2022-07-22	45.25	0.41	0.91	17,414	45.15	45.27	45.13	0.31	0.22	-0.31
1956	2022-07-21	44.84	0.38	0.85	4,362	44.70	44.84	44.65	0.43	0.31	0.69
1955	2022-07-20	44.46	0.01	-0.02	34,149	44.57	44.57	44.40	0.38	-0.25	0.54
1954	2022-07-19	44.47	0.05	0.11	71,992	44.51	44.51	44.38	0.29	-0.09	0.22
1953	2022-07-18	44.42	0.22	-0.49	44,572	44.31	44.56	44.31	0.56	0.25	0.20
1952	2022-07-15	44.64	0.07	0.16	8,898	44.64	44.72	44.64	0.18	0.00	-0.74
1951	2022-07-14	44.57	0.17	-0.38	11,450	44.39	44.60	44.39	0.47	0.41	0.16
1950	2022-07-13	44.74	0.12	0.27	12,233	44.33	44.74	44.33	0.92	0.92	-0.78
1949	2022-07-12	44.62	0.07	0.16	41,697	44.69	44.76	44.57	0.43	-0.16	-0.65
1948	2022-07-11	44.55	0.28	0.63	18,248	44.46	44.61	44.46	0.34	0.20	0.31
1947	2022-07-08	44.27	0.26	-0.58	130,371	44.42	44.43	44.17	0.59	-0.34	0.43
1946	2022-07-07	44.53	0.16	-0.36	68,935	44.62	44.63	44.49	0.31	-0.20	-0.25
1945	2022-07-06	44.69	0.35	-0.78	13,066	45.06	45.06	44.66	0.89	-0.82	-0.16
1944	2022-07-05	45.04	0.08	0.18	12,052	44.99	45.15	44.99	0.36	0.11	0.04
1943	2022-07-01	44.96	0.43	0.97	26,746	44.84	45.09	44.79	0.67	0.27	0.07
1942	2022-06-30	44.53	0.25	0.56	38,850	44.49	44.63	44.46	0.38	0.09	0.70
1941	2022-06-29	44.28	0.21	0.48	84,193	44.13	44.40	44.07	0.75	0.34	0.47
1940	2022-06-28	44.07	0.04	0.09	55,801	44.05	44.13	43.98	0.34	0.05	0.14
1939	2022-06-27	44.03	0.24	-0.54	18,231	44.16	44.19	44.01	0.41	-0.29	0.05
1938	2022-06-24	44.27	0.08	-0.18	9,152	44.34	44.43	44.27	0.36	-0.16	-0.25
1937	2022-06-23	44.35	0.20	0.45	73,587	44.36	44.63	44.34	0.65	-0.02	-0.02
1936	2022-06-22	44.15	0.49	1.12	258,760	44.20	44.32	44.06	0.59	-0.11	0.48
1935	2022-06-21	43.66	0.73	-1.64	52,495	43.91	43.91	43.63	0.64	-0.57	1.24
1934	2022-06-17	44.39	0.35	0.79	17,977	43.88	44.39	43.85	1.23	1.16	-1.08
1933	2022-06-16	44.04	0.15	0.34	72,286	43.30	44.06	43.30	1.76	1.71	-0.36
1932	2022-06-15	43.89	0.38	0.87	45,461	43.67	43.92	43.49	0.98	0.50	-1.34
1931	2022-06-14	43.51	0.44	-1.00	67,820	43.80	43.80	43.41	0.89	-0.66	0.37
1930	2022-06-13	43.95	0.62	-1.39	97,635	44.21	44.21	43.73	1.09	-0.59	-0.34
1929	2022-06-10	44.57	0.36	-0.80	9,861	44.80	44.80	44.55	0.56	-0.51	-0.81
1928	2022-06-09	44.93	0.05	-0.11	69,842	45.07	45.13	44.93	0.44	-0.31	-0.29
1927	2022-06-08	44.98	0.27	-0.60	125,000	45.15	45.23	44.98	0.55	-0.38	0.20
1926	2022-06-07	45.25	0.24	0.53	7,340	45.21	45.28	45.20	0.18	0.09	-0.22
1925	2022-06-06	45.01	0.28	-0.62	12,955	45.26	45.26	45.01	0.55	-0.55	0.44
1924	2022-06-03	45.29	0.15	-0.33	10,866	45.23	45.37	45.20	0.38	0.13	-0.07
1923	2022-06-02	45.44	0.08	0.18	27,312	45.38	45.46	45.34	0.26	0.13	-0.46
1922	2022-06-01	45.36	0.19	-0.42	65,461	45.37	45.40	45.18	0.48	-0.02	0.04
1921	2022-05-31	45.55	0.32	-0.70	26,018	45.64	45.64	45.50	0.31	-0.20	-0.40
1920	2022-05-27	45.87	0.05	0.11	65,503	45.88	45.96	45.75	0.46	-0.02	-0.50
1919	2022-05-26	45.82	0.00	0.00	17,806	45.33	45.84	45.33	1.13	1.08	0.13
1918	2022-05-25	45.82	0.17	0.37	20,503	45.82	45.82	45.68	0.31	0.00	-1.07
1917	2022-05-24	45.65	0.30	0.66	8,505	45.70	45.73	45.65	0.18	-0.11	0.37
1916	2022-05-23	45.35	0.20	-0.44	11,696	45.47	45.47	45.33	0.31	-0.26	0.77
1915	2022-05-20	45.55	0.18	0.40	21,254	45.43	45.66	45.42	0.53	0.26	-0.18
1914	2022-05-19	45.37	0.20	0.44	61,010	45.51	45.55	45.30	0.55	-0.31	0.13
1913	2022-05-18	45.17	0.14	0.31	208,467	45.00	45.28	45.00	0.62	0.38	0.75
1912	2022-05-17	45.03	0.26	-0.57	60,005	45.16	45.17	44.98	0.42	-0.29	-0.07
1911	2022-05-16	45.29	0.11	0.24	23,024	45.36	45.45	45.25	0.44	-0.15	-0.29
1910	2022-05-13	45.18	0.27	-0.59	21,454	45.33	45.33	45.12	0.46	-0.33	0.40
1909	2022-05-12	45.45	0.10	0.22	26,345	45.45	45.54	45.37	0.37	0.00	-0.26
1908	2022-05-11	45.35	0.19	0.42	20,026	45.08	45.37	45.05	0.71	0.60	0.22
1907	2022-05-10	45.16	0.13	0.29	44,707	45.33	45.34	45.12	0.49	-0.38	-0.18
1906	2022-05-09	45.03	0.15	0.33	34,807	44.85	45.10	44.59	1.14	0.40	0.67
1905	2022-05-06	44.88	0.17	-0.38	83,959	44.79	45.01	44.79	0.49	0.20	-0.07
1904	2022-05-05	45.05	0.40	-0.88	18,951	45.21	45.21	44.91	0.66	-0.35	-0.58
1903	2022-05-04	45.45	0.30	0.66	201,156	45.15	45.58	45.06	1.15	0.66	-0.53
1902	2022-05-03	45.15	0.06	-0.13	262,331	45.39	45.49	45.10	0.86	-0.53	0.00
1901	2022-05-02	45.21	0.32	-0.70	16,584	45.29	45.29	45.18	0.24	-0.18	0.40
1900	2022-04-29	45.53	0.18	-0.39	31,374	45.50	45.64	45.49	0.33	0.07	-0.53
1899	2022-04-28	45.71	0.01	-0.02	13,278	45.66	45.72	45.59	0.28	0.11	-0.46
1898	2022-04-27	45.72	0.25	-0.54	33,670	45.96	45.98	45.71	0.59	-0.52	-0.13
1897	2022-04-26	45.97	0.21	0.46	10,818	45.98	46.02	45.88	0.30	-0.02	-0.02
1896	2022-04-25	45.76	0.22	0.48	38,449	45.78	45.92	45.74	0.39	-0.04	0.48
1895	2022-04-22	45.54	0.00	0.00	18,472	45.46	45.63	45.44	0.42	0.18	0.53
1894	2022-04-21	45.54	0.26	-0.57	21,260	45.45	45.69	45.41	0.62	0.20	-0.18
1893	2022-04-20	45.80	0.28	0.62	15,479	45.80	45.83	45.67	0.35	0.00	-0.76
1892	2022-04-19	45.52	0.27	-0.59	28,858	45.57	45.65	45.52	0.29	-0.11	0.62
1891	2022-04-18	45.79	0.16	-0.35	12,139	45.94	45.94	45.79	0.33	-0.33	-0.48
1890	2022-04-15	45.95	0.00	0.00	12,363	46.23	46.09	45.91	0.39	-0.61	-0.02
1889	2022-04-14	45.95	0.33	-0.71	12,363	46.23	46.23	45.91	0.69	-0.61	0.61
1888	2022-04-13	46.28	0.06	0.13	37,658	46.37	46.41	46.27	0.30	-0.19	-0.11
1887	2022-04-12	46.22	0.19	0.41	35,685	46.23	46.37	46.21	0.35	-0.02	0.32
1886	2022-04-11	46.03	0.20	-0.43	5,227	45.84	46.09	45.84	0.55	0.41	0.43
1885	2022-04-08	46.23	0.24	-0.52	17,664	46.30	46.32	46.18	0.30	-0.15	-0.84
1884	2022-04-07	46.47	0.10	-0.21	36,240	46.52	46.58	46.38	0.43	-0.11	-0.37
1883	2022-04-06	46.57	0.09	-0.19	7,088	46.43	46.60	46.42	0.39	0.30	-0.11
1882	2022-04-05	46.66	0.52	-1.10	22,385	46.96	46.96	46.66	0.64	-0.64	-0.49
1881	2022-04-04	47.18	0.02	0.04	70,004	47.02	47.25	47.14	0.23	0.34	-0.47
1880	2022-04-01	47.16	0.09	-0.19	9,834	47.03	47.25	46.99	0.55	0.28	-0.30
1879	2022-03-31	47.25	0.02	-0.04	7,219	47.33	47.38	47.25	0.27	-0.17	-0.47
1878	2022-03-30	47.27	0.19	0.40	8,123	47.19	47.28	47.14	0.30	0.17	0.13
1877	2022-03-29	47.08	0.20	0.43	7,161	46.97	47.12	46.97	0.32	0.23	0.23
1876	2022-03-28	46.88	0.01	0.02	816	46.88	46.89	46.83	0.13	0.00	0.19
1875	2022-03-25	46.87	0.32	-0.68	19,540	46.93	46.97	46.75	0.47	-0.13	0.02
1874	2022-03-24	47.19	0.14	-0.30	7,055	47.16	47.28	47.16	0.25	0.06	-0.55
1873	2022-03-23	47.33	0.21	0.45	3,804	47.13	47.36	47.13	0.49	0.42	-0.36
1872	2022-03-22	47.12	0.20	-0.42	3,020	47.14	47.16	47.11	0.11	-0.04	0.02
1871	2022-03-21	47.32	0.50	-1.05	4,801	47.37	47.40	47.32	0.17	-0.11	-0.38
1870	2022-03-18	47.82	0.12	0.25	4,352	47.72	47.86	47.72	0.29	0.21	-0.94
1869	2022-03-17	47.70	0.04	0.08	17,100	47.70	47.87	47.66	0.44	0.00	0.04
1868	2022-03-16	47.66	0.08	-0.17	15,201	47.67	47.76	47.52	0.50	-0.02	0.08
1867	2022-03-15	47.74	0.20	-0.42	9,070	47.82	47.87	47.64	0.48	-0.17	-0.15
1866	2022-03-14	47.94	0.46	-0.95	3,060	48.10	48.10	47.93	0.35	-0.33	-0.25
1865	2022-03-11	48.40	0.04	-0.08	3,614	48.44	48.44	48.37	0.14	-0.08	-0.62
1864	2022-03-10	48.44	0.25	-0.51	10,771	48.44	48.44	48.36	0.17	0.00	0.00
1863	2022-03-09	48.69	0.21	-0.43	5,415	48.75	48.75	48.68	0.14	-0.12	-0.51
1862	2022-03-08	48.90	0.30	-0.61	13,077	48.93	48.94	48.81	0.27	-0.06	-0.31
1861	2022-03-07	49.20	0.21	-0.43	5,407	49.28	49.32	49.17	0.30	-0.16	-0.55
1860	2022-03-04	49.41	0.32	0.65	4,998	49.34	49.41	49.34	0.14	0.14	-0.26
1859	2022-03-03	49.09	0.09	0.18	8,637	49.06	49.12	49.06	0.12	0.06	0.51
1858	2022-03-02	49.00	0.58	-1.17	24,673	49.30	49.33	49.00	0.67	-0.61	0.12
1857	2022-03-01	49.58	0.37	0.75	20,581	49.53	49.68	49.52	0.32	0.10	-0.56
1856	2022-02-28	49.21	0.41	0.84	4,638	49.09	49.21	49.08	0.26	0.24	0.65
1855	2022-02-25	48.80	0.04	0.08	8,751	48.74	48.80	48.66	0.29	0.12	0.59
1854	2022-02-24	48.76	0.03	0.06	5,125	48.89	48.89	48.75	0.29	-0.27	-0.04
1853	2022-02-23	48.73	0.18	-0.37	4,230	48.85	48.82	48.69	0.27	-0.25	0.33
1852	2022-02-22	48.91	0.05	-0.10	8,181	48.87	49.00	48.83	0.35	0.08	-0.12
1851	2022-02-18	48.96	0.10	0.20	11,289	48.94	48.98	48.93	0.10	0.04	-0.18
1850	2022-02-17	48.86	0.14	0.29	9,430	48.92	48.92	48.81	0.22	-0.12	0.16
1849	2022-02-16	48.72	0.04	0.08	9,880	48.77	48.77	48.63	0.29	-0.10	0.41
1848	2022-02-15	48.68	0.14	-0.29	15,968	48.72	48.78	48.68	0.21	-0.08	0.18
1847	2022-02-14	48.82	0.23	-0.47	26,331	48.80	48.90	48.80	0.20	0.04	-0.20
1846	2022-02-11	49.05	0.29	0.59	16,817	48.89	49.09	48.76	0.67	0.33	-0.51
1845	2022-02-10	48.76	0.42	-0.85	6,820	48.99	48.99	48.76	0.47	-0.47	0.27
1844	2022-02-09	49.18	0.04	0.08	7,041	49.22	49.32	49.17	0.30	-0.08	-0.39
1843	2022-02-08	49.14	0.13	-0.26	4,317	49.13	49.17	49.13	0.08	0.02	0.16
1842	2022-02-07	49.27	0.03	0.06	9,102	49.24	49.30	49.23	0.14	0.06	-0.28
1841	2022-02-05	49.24	0.00	0.00	24,039	49.28	49.30	49.21	0.18	-0.08	0.00
1840	2022-02-04	49.24	0.37	-0.75	24,039	49.28	49.30	49.21	0.18	-0.08	0.08
1839	2022-02-03	49.61	0.18	-0.36	13,149	49.57	49.66	49.53	0.26	0.08	-0.67
1838	2022-02-02	49.79	0.08	0.16	21,324	49.79	49.87	49.79	0.16	0.00	-0.44
1837	2022-02-01	49.71	0.03	-0.06	11,728	49.66	49.77	49.66	0.22	0.10	0.16
1836	2022-01-31	49.74	0.03	-0.06	16,621	49.70	49.76	49.67	0.18	0.08	-0.16
1835	2022-01-28	49.77	0.10	0.20	8,655	49.64	49.79	49.64	0.30	0.26	-0.14
1834	2022-01-27	49.67	0.16	0.32	26,291	49.68	49.78	49.64	0.28	-0.02	-0.06
1833	2022-01-26	49.51	0.30	-0.60	6,285	49.81	49.84	49.49	0.70	-0.60	0.34
1832	2022-01-25	49.81	0.13	-0.26	10,788	49.93	49.95	49.77	0.36	-0.24	0.00
1831	2022-01-24	49.94	0.01	-0.02	20,542	49.97	50.05	49.93	0.24	-0.06	-0.02
1830	2022-01-21	49.95	0.26	0.52	25,091	49.93	49.96	49.87	0.18	0.04	0.04
1829	2022-01-20	49.69	0.01	0.02	10,721	49.72	49.73	49.65	0.16	-0.06	0.48
1828	2022-01-19	49.68	0.11	0.22	8,347	49.64	49.75	49.64	0.22	0.08	0.08
1827	2022-01-18	49.57	0.35	-0.70	11,669	50.43	50.43	49.57	1.71	-1.71	0.14
1826	2022-01-14	49.92	0.28	-0.56	103,777	50.02	50.02	49.88	0.28	-0.20	1.02
1825	2022-01-13	50.20	0.24	0.48	21,791	50.07	50.20	50.07	0.26	0.26	-0.36
1824	2022-01-12	49.96	0.21	-0.42	9,804	50.13	50.18	49.96	0.44	-0.34	0.22
1823	2022-01-11	50.17	0.18	0.36	14,182	50.03	50.17	50.03	0.28	0.28	-0.08
1822	2022-01-10	49.99	0.06	-0.12	11,017	50.31	50.31	49.86	0.89	-0.64	0.08
1821	2022-01-07	50.05	0.13	-0.26	26,425	49.97	50.13	49.97	0.32	0.16	0.52
1820	2022-01-06	50.18	0.09	-0.18	22,412	50.13	50.18	50.06	0.24	0.10	-0.42
1819	2022-01-05	50.27	0.22	-0.44	11,218	50.51	50.51	50.25	0.51	-0.48	-0.28
1818	2022-01-04	50.49	0.09	-0.18	13,475	50.53	50.53	50.40	0.26	-0.08	0.04
1817	2022-01-03	50.58	0.32	-0.63	24,624	50.68	50.74	50.55	0.37	-0.20	-0.10
1816	2021-12-31	50.90	0.06	-0.12	6,698	50.99	51.01	50.90	0.22	-0.18	-0.43
1815	2021-12-30	50.96	0.18	0.35	45,874	50.90	50.96	50.86	0.20	0.12	0.06
1814	2021-12-29	50.78	0.17	-0.33	10,935	50.82	50.82	50.76	0.12	-0.08	0.24
1813	2021-12-28	50.95	0.01	-0.02	10,386	51.06	51.06	50.94	0.24	-0.22	-0.26
1812	2021-12-27	50.96	0.07	0.14	6,917	50.99	51.00	50.95	0.10	-0.06	0.20
1811	2021-12-23	50.89	0.16	-0.31	10,305	50.90	50.93	50.85	0.16	-0.02	0.20
1810	2021-12-22	51.05	0.09	0.18	40,875	50.94	51.13	50.90	0.45	0.22	-0.29
1809	2021-12-21	50.96	0.02	-0.04	19,078	50.98	50.98	50.85	0.26	-0.04	-0.04
1808	2021-12-20	50.98	0.06	-0.12	19,052	51.07	51.09	50.95	0.27	-0.18	0.00
1807	2021-12-17	51.04	0.41	-0.80	8,941	51.13	51.13	50.98	0.29	-0.18	0.06
1806	2021-12-16	51.45	0.10	0.19	7,945	51.51	51.51	51.39	0.23	-0.12	-0.62
1805	2021-12-15	51.35	0.03	-0.06	22,227	51.35	51.43	51.20	0.45	0.00	0.31
1804	2021-12-14	51.38	0.14	-0.27	10,543	51.38	51.39	51.33	0.12	0.00	-0.06
1803	2021-12-13	51.52	0.18	0.35	3,036	51.53	51.53	51.48	0.10	-0.02	-0.27
1802	2021-12-10	51.34	0.00	0.00	10,588	51.38	51.44	51.34	0.19	-0.08	0.37
1801	2021-12-09	51.34	0.04	0.08	26,236	51.43	51.48	51.29	0.37	-0.17	0.08
1800	2021-12-08	51.30	0.14	-0.27	5,602	51.35	51.36	51.29	0.14	-0.10	0.25
1799	2021-12-07	51.44	0.07	-0.14	14,868	51.46	51.51	51.38	0.25	-0.04	-0.17
1798	2021-12-06	51.51	0.20	-0.39	22,063	51.69	51.69	51.48	0.41	-0.35	-0.10
1797	2021-12-03	51.71	0.18	0.35	18,352	51.49	51.84	51.49	0.68	0.43	-0.04
1796	2021-12-02	51.53	0.01	-0.02	12,959	51.47	51.55	51.43	0.23	0.12	-0.08
1795	2021-12-01	51.54	0.04	-0.08	7,717	51.43	51.57	51.40	0.33	0.21	-0.14
1794	2021-11-30	51.58	0.18	0.35	8,565	51.71	51.71	51.45	0.50	-0.25	-0.29
1793	2021-11-29	51.40	0.07	-0.14	4,653	51.43	51.45	51.36	0.17	-0.06	0.60
1792	2021-11-26	51.47	0.41	0.80	1,757	51.12	51.53	51.12	0.80	0.68	-0.08
1791	2021-11-24	51.06	0.11	0.22	8,104	50.99	51.06	50.90	0.31	0.14	0.12
1790	2021-11-23	50.95	0.20	-0.39	11,282	51.04	51.04	50.95	0.18	-0.18	0.08
1789	2021-11-22	51.15	0.37	-0.72	45,126	51.32	51.32	51.14	0.35	-0.33	-0.22
1788	2021-11-19	51.52	0.14	0.27	9,460	51.60	51.61	51.51	0.19	-0.16	-0.39
1787	2021-11-18	51.38	0.03	0.06	22,120	51.38	51.43	51.27	0.31	0.00	0.43
1786	2021-11-17	51.35	0.10	0.20	6,369	51.27	51.35	51.23	0.23	0.16	0.06
1785	2021-11-16	51.25	0.06	-0.12	12,052	51.29	51.31	51.20	0.21	-0.08	0.04
1784	2021-11-15	51.31	0.26	-0.50	13,334	51.51	51.51	51.30	0.41	-0.39	-0.04
1783	2021-11-12	51.57	0.09	0.17	11,329	51.52	51.62	51.52	0.19	0.10	-0.12
1782	2021-11-11	51.48	0.07	-0.14	11,102	51.77	51.77	51.48	0.56	-0.56	0.08
1781	2021-11-10	51.55	0.39	-0.75	6,333	51.82	51.84	51.54	0.58	-0.52	0.43
1780	2021-11-09	51.94	0.21	0.41	9,195	51.39	51.99	51.39	1.17	1.07	-0.23
1779	2021-11-08	51.73	0.10	-0.19	29,816	51.69	51.78	51.68	0.19	0.08	-0.66
1778	2021-11-05	51.83	0.25	0.48	9,418	51.66	51.85	51.66	0.37	0.33	-0.27
1777	2021-11-04	51.58	0.34	0.66	43,109	51.52	51.58	51.49	0.17	0.12	0.16
1776	2021-11-03	51.24	0.18	-0.35	27,167	51.39	51.41	51.22	0.37	-0.29	0.55
1775	2021-11-02	51.42	0.12	0.23	7,883	51.42	51.42	51.37	0.10	0.00	-0.06
1774	2021-11-01	51.30	0.07	-0.14	33,167	51.72	51.72	51.26	0.89	-0.81	0.23
1773	2021-10-29	51.37	0.01	0.02	5,438	51.36	51.37	51.31	0.12	0.02	0.68
1772	2021-10-28	51.36	0.23	-0.45	6,638	51.45	51.45	51.32	0.25	-0.17	0.00
1771	2021-10-27	51.59	0.25	0.49	4,362	51.43	51.63	51.43	0.39	0.31	-0.27
1770	2021-10-26	51.34	0.08	0.16	12,322	51.26	51.38	51.26	0.23	0.16	0.18
1769	2021-10-25	51.26	0.04	0.08	10,777	51.30	51.30	51.23	0.14	-0.08	0.00
1768	2021-10-22	51.22	0.12	0.23	15,248	51.09	51.23	51.09	0.27	0.25	0.16
1767	2021-10-21	51.10	0.09	-0.18	11,341	51.08	51.14	51.03	0.22	0.04	-0.02
1766	2021-10-20	51.19	0.03	0.06	11,772	51.17	51.23	51.14	0.18	0.04	-0.21
1765	2021-10-19	51.16	0.16	-0.31	39,727	50.80	51.29	50.80	0.96	0.71	0.02
1764	2021-10-18	51.32	0.03	-0.06	5,362	50.77	51.34	50.77	1.12	1.08	-1.01
1763	2021-10-15	51.35	0.18	-0.35	4,323	51.24	51.41	51.24	0.33	0.21	-1.13
1762	2021-10-14	51.53	0.08	0.16	4,225	51.50	51.58	51.50	0.16	0.06	-0.56
1761	2021-10-13	51.45	0.15	0.29	12,080	51.42	51.45	51.36	0.18	0.06	0.10
1760	2021-10-12	51.30	0.09	0.18	5,044	51.28	51.31	51.24	0.14	0.04	0.23
1759	2021-10-11	51.21	0.02	-0.04	4,367	51.21	51.26	51.16	0.20	0.00	0.14
1758	2021-10-08	51.23	0.06	-0.12	8,191	51.17	51.29	51.17	0.23	0.12	-0.04
1757	2021-10-07	51.29	0.16	-0.31	107,930	51.35	51.48	51.28	0.39	-0.12	-0.23
1756	2021-10-06	51.45	0.03	-0.06	26,448	51.48	51.51	51.43	0.16	-0.06	-0.19
1755	2021-10-05	51.48	0.10	-0.19	12,565	51.48	51.51	51.40	0.21	0.00	0.00
1754	2021-10-04	51.58	0.07	-0.14	8,741	51.57	51.61	51.53	0.16	0.02	-0.19
1753	2021-10-01	51.65	0.23	0.45	38,511	51.51	51.78	51.51	0.52	0.27	-0.15
1752	2021-09-30	51.42	0.01	0.02	6,642	51.38	51.44	51.37	0.14	0.08	0.18
1751	2021-09-29	51.41	0.03	0.06	28,927	51.44	51.52	51.35	0.33	-0.06	-0.06
1750	2021-09-28	51.38	0.17	-0.33	2,422	51.29	51.44	51.29	0.29	0.18	0.12
1749	2021-09-27	51.55	0.06	-0.12	6,340	51.55	51.56	51.52	0.08	0.00	-0.50
1748	2021-09-24	51.61	0.15	-0.29	7,737	51.61	51.65	51.58	0.14	0.00	-0.12
1747	2021-09-23	51.76	0.27	-0.52	11,835	51.81	51.87	51.73	0.27	-0.10	-0.29
1746	2021-09-22	52.03	0.05	0.10	9,618	51.99	52.03	51.95	0.15	0.08	-0.42
1745	2021-09-21	51.98	0.04	-0.08	10,144	51.99	52.02	51.94	0.15	-0.02	0.02
1744	2021-09-20	52.02	0.17	0.33	6,346	52.18	52.18	51.98	0.38	-0.31	-0.06
1743	2021-09-17	51.85	0.12	-0.23	7,500	52.14	52.14	51.81	0.63	-0.56	0.64
1742	2021-09-16	51.97	0.07	-0.13	29,972	51.95	52.02	51.93	0.17	0.04	0.33
1741	2021-09-15	52.04	0.07	-0.13	7,993	52.04	52.06	51.99	0.13	0.00	-0.17
1740	2021-09-14	52.11	0.09	0.17	9,065	52.12	52.14	52.06	0.15	-0.02	-0.13
1739	2021-09-13	52.02	0.02	0.04	9,482	52.03	52.03	51.99	0.08	-0.02	0.19
1738	2021-09-10	52.00	0.07	-0.13	41,256	52.06	52.17	51.96	0.40	-0.12	0.06
1737	2021-09-09	52.07	0.16	0.31	9,567	52.09	52.09	52.07	0.04	-0.04	-0.02
1736	2021-09-08	51.91	0.14	0.27	8,412	51.82	51.98	51.82	0.31	0.17	0.35
1735	2021-09-07	51.77	0.11	-0.21	4,060	51.78	51.79	51.77	0.04	-0.02	0.10
1734	2021-09-03	51.88	0.12	-0.23	9,090	51.93	51.93	51.86	0.13	-0.10	-0.19
1733	2021-09-02	52.00	0.05	0.10	33,796	51.97	52.04	51.91	0.25	0.06	-0.13
1732	2021-09-01	51.95	0.15	0.29	6,507	52.13	52.13	51.90	0.44	-0.35	0.04
1731	2021-08-31	51.80	0.21	-0.40	5,630	51.95	51.95	51.74	0.40	-0.29	0.64
1730	2021-08-30	52.01	0.06	0.12	2,108	51.97	52.02	51.97	0.10	0.08	-0.12
1729	2021-08-27	51.95	0.21	0.41	4,696	51.82	51.96	51.82	0.27	0.25	0.04
1728	2021-08-26	51.74	0.02	0.04	22,400	51.74	51.98	51.69	0.56	0.00	0.15
1727	2021-08-25	51.72	0.16	-0.31	8,042	51.73	51.75	51.66	0.17	-0.02	0.04
1726	2021-08-24	51.88	0.10	-0.19	12,150	51.95	51.97	51.82	0.29	-0.13	-0.29
1725	2021-08-23	51.98	0.06	0.12	9,560	51.94	52.02	51.92	0.19	0.08	-0.06
1724	2021-08-20	51.92	0.01	-0.02	10,417	51.96	51.96	51.89	0.13	-0.08	0.04
1723	2021-08-19	51.93	0.03	0.06	7,130	51.93	51.98	51.87	0.21	0.00	0.06
1722	2021-08-18	51.90	0.00	0.00	8,597	51.87	51.94	51.82	0.23	0.06	0.06
1721	2021-08-17	51.90	0.04	-0.08	8,262	51.99	51.99	51.82	0.33	-0.17	-0.06
1720	2021-08-16	51.94	0.04	0.08	12,218	51.45	52.01	51.45	1.09	0.95	0.10
1719	2021-08-13	51.90	0.19	0.37	5,341	51.83	51.92	51.65	0.52	0.14	-0.87
1718	2021-08-12	51.71	0.02	0.04	2,617	51.69	51.71	51.65	0.12	0.04	0.23
1717	2021-08-11	51.69	0.01	0.02	12,886	51.64	51.75	51.59	0.31	0.10	0.00
1716	2021-08-10	51.68	0.08	-0.15	8,558	51.71	51.71	51.68	0.06	-0.06	-0.08
1715	2021-08-09	51.76	0.04	-0.08	7,052	51.77	51.80	51.75	0.10	-0.02	-0.10
1714	2021-08-06	51.80	0.29	-0.56	10,749	51.83	51.89	51.76	0.25	-0.06	-0.06
1713	2021-08-05	52.09	0.07	-0.13	16,581	52.03	52.13	52.01	0.23	0.12	-0.50
1712	2021-08-04	52.16	0.08	-0.15	5,902	52.12	52.17	52.09	0.15	0.08	-0.25
1711	2021-08-03	52.24	0.02	0.04	9,046	52.21	52.24	52.20	0.08	0.06	-0.23
1710	2021-08-02	52.22	0.20	0.38	11,566	52.20	52.32	52.17	0.29	0.04	-0.02
1709	2021-07-30	52.02	0.06	0.12	3,906	52.12	52.12	52.02	0.19	-0.19	0.35
1708	2021-07-29	51.96	0.06	-0.12	8,523	52.00	52.07	51.87	0.38	-0.08	0.31
1707	2021-07-28	52.02	0.05	0.10	12,947	51.70	52.03	51.70	0.64	0.62	-0.04
1706	2021-07-27	51.97	0.13	0.25	16,133	51.99	52.07	51.84	0.44	-0.04	-0.52
1705	2021-07-26	51.84	0.02	0.04	6,228	51.71	51.92	51.71	0.41	0.25	0.29
1704	2021-07-23	51.82	0.01	0.02	8,292	51.84	51.86	51.77	0.17	-0.04	-0.21
1703	2021-07-22	51.81	0.10	0.19	18,056	51.79	51.86	51.74	0.23	0.04	0.06
1702	2021-07-21	51.71	0.23	-0.44	5,334	51.75	51.77	51.71	0.12	-0.08	0.15
1701	2021-07-20	51.94	0.00	0.00	7,247	52.03	52.03	51.88	0.29	-0.17	-0.37
1700	2021-07-19	51.94	0.19	0.37	7,540	51.43	51.99	51.43	1.09	0.99	0.17
1699	2021-07-16	51.75	0.02	-0.04	3,378	51.70	51.75	51.70	0.10	0.10	-0.62
1698	2021-07-15	51.77	0.14	0.27	9,440	51.77	51.78	51.70	0.15	0.00	-0.14
1697	2021-07-14	51.63	0.17	0.33	8,036	51.57	51.64	51.56	0.16	0.12	0.27
1696	2021-07-13	51.46	0.00	0.00	9,965	51.56	51.56	51.36	0.39	-0.19	0.21
1695	2021-07-12	51.46	0.08	-0.16	5,168	51.49	51.55	51.46	0.17	-0.06	0.19
1694	2021-07-09	51.54	0.11	-0.21	9,465	51.51	51.60	51.49	0.21	0.06	-0.10
1693	2021-07-08	51.65	0.04	0.08	7,128	51.68	51.70	51.58	0.23	-0.06	-0.27
1692	2021-07-07	51.61	0.10	0.19	7,138	51.84	51.84	51.54	0.58	-0.44	0.14
1691	2021-07-06	51.51	0.14	0.27	11,980	51.61	51.62	51.47	0.29	-0.19	0.64
1690	2021-07-02	51.37	0.14	0.27	18,387	51.33	51.42	51.30	0.23	0.08	0.47
1689	2021-07-01	51.23	0.04	-0.08	17,418	51.18	51.32	51.15	0.33	0.10	0.20
1688	2021-06-30	51.27	0.14	0.27	450	51.28	51.28	51.27	0.02	-0.02	-0.18
1687	2021-06-29	51.13	0.04	-0.08	1,811	51.20	51.20	51.12	0.16	-0.14	0.29
1686	2021-06-28	51.17	0.15	0.29	9,831	51.15	51.23	51.07	0.31	0.04	0.06
1685	2021-06-25	51.02	0.07	-0.14	9,598	50.97	51.04	50.97	0.14	0.10	0.25
1684	2021-06-24	51.09	0.00	0.00	14,015	51.13	51.15	51.06	0.18	-0.08	-0.23
1683	2021-06-23	51.09	0.05	-0.10	10,579	51.15	51.15	51.04	0.22	-0.12	0.08
1682	2021-06-22	51.14	0.11	0.22	3,938	51.16	51.16	51.11	0.10	-0.04	0.02
1681	2021-06-21	51.03	0.05	-0.10	6,658	51.06	51.09	51.03	0.12	-0.06	0.25
1680	2021-06-18	51.08	0.07	0.14	8,894	51.58	51.58	50.98	1.16	-0.97	-0.04
1679	2021-06-17	51.01	0.15	0.29	7,188	50.92	51.13	50.92	0.41	0.18	1.12
1678	2021-06-16	50.86	0.23	-0.45	5,713	51.20	51.21	50.82	0.76	-0.66	0.12
1677	2021-06-15	51.09	0.34	-0.66	11,646	51.07	51.14	51.04	0.20	0.04	0.22
1676	2021-06-14	51.43	0.03	-0.06	34,322	51.40	51.43	51.27	0.31	0.06	-0.70
1675	2021-06-11	51.46	0.05	-0.10	2,987	51.47	51.53	51.41	0.23	-0.02	-0.12
1674	2021-06-10	51.51	0.26	0.51	5,421	51.44	51.51	51.39	0.23	0.14	-0.08
1673	2021-06-09	51.25	0.02	-0.04	13,515	51.35	51.35	51.25	0.19	-0.19	0.37
1672	2021-06-08	51.27	0.12	0.23	7,571	51.25	51.27	51.25	0.04	0.04	0.16
1671	2021-06-07	51.15	0.05	-0.10	46,468	51.20	51.24	51.12	0.23	-0.10	0.20
1670	2021-06-04	51.20	0.27	0.53	7,180	51.15	51.23	51.11	0.23	0.10	0.00
1669	2021-06-03	50.93	0.13	-0.25	7,885	51.00	51.01	50.89	0.24	-0.14	0.43
1668	2021-06-02	51.06	0.01	-0.02	27,401	51.07	51.14	50.87	0.53	-0.02	-0.12
1667	2021-06-01	51.07	0.02	0.04	15,411	50.94	51.09	50.94	0.29	0.26	0.00
1666	2021-05-28	51.05	0.05	0.10	15,041	51.10	51.10	51.02	0.16	-0.10	-0.22
1665	2021-05-27	51.00	0.01	-0.02	2,270	51.01	51.01	50.98	0.06	-0.02	0.20
1664	2021-05-26	51.01	0.08	-0.16	7,625	51.11	51.16	50.90	0.51	-0.20	0.00
1663	2021-05-25	51.09	0.11	0.22	11,555	51.06	51.13	51.03	0.20	0.06	0.04
1662	2021-05-24	50.98	0.08	0.16	5,163	50.99	51.03	50.94	0.18	-0.02	0.16
1661	2021-05-21	50.90	0.01	-0.02	2,176	50.84	50.93	50.84	0.18	0.12	0.18
1660	2021-05-20	50.91	0.20	0.39	11,027	50.86	50.95	50.86	0.18	0.10	-0.14
1659	2021-05-19	50.71	0.14	-0.28	12,502	50.87	50.98	50.69	0.57	-0.31	0.30
1658	2021-05-18	50.85	0.01	-0.02	2,221	50.85	50.87	50.79	0.16	0.00	0.04
1657	2021-05-17	50.86	0.04	-0.08	10,971	50.95	50.95	50.81	0.27	-0.18	-0.02
1656	2021-05-14	50.90	0.10	0.20	7,956	50.81	51.00	50.80	0.39	0.18	0.10
1655	2021-05-13	50.80	0.15	0.30	7,783	51.01	51.01	50.74	0.53	-0.41	0.02
1654	2021-05-12	50.65	0.33	-0.65	3,919	50.77	50.77	50.63	0.28	-0.24	0.71
1653	2021-05-11	50.98	0.01	-0.02	4,338	50.82	50.98	50.80	0.35	0.31	-0.41
1652	2021-05-10	50.99	0.05	-0.10	1,621	51.00	51.05	50.99	0.12	-0.02	-0.33
1651	2021-05-07	51.04	0.01	0.02	10,643	51.06	51.14	51.02	0.24	-0.04	-0.08
1650	2021-05-06	51.03	0.07	0.14	3,855	51.03	51.07	50.99	0.16	0.00	0.06
1649	2021-05-05	50.96	0.11	0.22	525	50.87	50.96	50.87	0.18	0.18	0.14
1648	2021-05-04	50.85	0.03	0.06	3,020	50.89	50.90	50.80	0.20	-0.08	0.04
1647	2021-05-03	50.82	0.02	-0.04	9,190	50.82	50.82	50.77	0.10	0.00	0.14
1646	2021-04-30	50.84	0.09	0.18	371	50.84	50.84	50.84	0.00	0.00	-0.04
1645	2021-04-29	50.75	0.02	-0.04	2,017	51.07	51.07	50.60	0.92	-0.63	0.18
1644	2021-04-28	50.77	0.06	0.12	7,281	50.65	50.81	50.63	0.36	0.24	0.59
1643	2021-04-27	50.71	0.06	-0.12	15,589	50.81	50.85	50.67	0.35	-0.20	-0.12
1642	2021-04-26	50.77	0.18	-0.35	107,703	50.84	50.84	50.57	0.53	-0.14	0.08
1641	2021-04-23	50.95	0.00	0.00	26,611	50.86	51.07	50.77	0.59	0.18	-0.22
1640	2021-04-22	50.95	0.09	0.18	9,449	50.89	50.97	50.83	0.28	0.12	-0.18
1639	2021-04-21	50.86	0.01	0.02	30,040	50.82	50.90	50.78	0.24	0.08	0.06
1638	2021-04-20	50.85	0.08	0.16	6,307	50.82	50.85	50.79	0.12	0.06	-0.06
1637	2021-04-19	50.77	0.02	-0.04	10,097	50.72	50.83	50.70	0.26	0.10	0.10
1636	2021-04-16	50.79	0.13	-0.26	18,215	50.75	50.86	50.74	0.24	0.08	-0.14
1635	2021-04-15	50.92	0.27	0.53	25,357	50.82	50.97	50.80	0.33	0.20	-0.33
1634	2021-04-14	50.65	0.02	0.04	28,302	50.58	50.69	50.55	0.28	0.14	0.34
1633	2021-04-13	50.63	0.12	0.24	20,804	50.45	50.65	50.44	0.42	0.36	-0.10
1632	2021-04-12	50.51	0.14	-0.28	14,293	50.47	50.56	50.43	0.26	0.08	-0.12
1631	2021-04-09	50.65	0.00	0.00	30,444	50.47	50.75	50.47	0.55	0.36	-0.36
1630	2021-04-08	50.65	0.12	0.24	24,796	50.61	50.67	50.56	0.22	0.08	-0.36
1629	2021-04-07	50.53	0.02	-0.04	30,725	50.55	50.67	50.47	0.40	-0.04	0.16
1628	2021-04-06	50.55	0.23	0.46	1,047,059,200	50.52	50.64	50.45	0.38	0.06	0.00
1627	2021-04-05	50.32	0.15	-0.30	112,248	50.46	50.51	50.06	0.89	-0.28	0.40
1626	2021-04-01	50.47	0.11	0.22	35,642	50.45	50.77	50.40	0.73	0.04	-0.02
1625	2021-03-31	50.36	0.09	0.18	5,272	50.47	50.42	50.27	0.30	-0.22	0.18
1624	2021-03-30	50.27	0.06	0.12	11,006	50.30	50.31	50.20	0.22	-0.06	0.40
1623	2021-03-29	50.21	0.15	-0.30	8,397	50.26	50.31	50.21	0.20	-0.10	0.18
1622	2021-03-26	50.36	0.12	-0.24	12,158	50.40	50.43	50.31	0.24	-0.08	-0.20
1621	2021-03-25	50.48	0.06	-0.12	26,131	50.31	50.64	50.38	0.52	0.34	-0.16
1620	2021-03-24	50.54	0.35	0.70	2,452	50.01	50.55	50.37	0.36	1.06	-0.46
1619	2021-03-23	50.19	0.02	0.04	2,452	50.19	50.36	50.11	0.50	0.00	-0.36
1618	2021-03-22	50.17	0.12	0.24	2,452	50.15	50.20	50.13	0.14	0.04	0.04
1617	2021-03-19	50.05	0.02	-0.04	4,713	50.01	50.12	50.06	0.12	0.08	0.20
1616	2021-03-18	50.07	0.25	-0.50	7,138	50.11	50.27	50.02	0.50	-0.08	-0.12
1615	2021-03-17	50.32	0.05	-0.10	11,167	50.02	50.45	50.19	0.52	0.60	-0.42
1614	2021-03-16	50.37	0.02	-0.04	2,873	50.46	50.46	50.33	0.26	-0.18	-0.69
1613	2021-03-15	50.39	0.02	-0.04	19,762	50.37	50.51	50.28	0.46	0.04	0.14
1612	2021-03-12	50.41	0.30	-0.59	9,273	50.40	50.47	50.34	0.26	0.02	-0.08
1611	2021-03-11	50.71	0.04	0.08	14,240	50.71	50.76	50.66	0.20	0.00	-0.61
1610	2021-03-10	50.67	0.20	0.40	4,768	50.58	50.67	50.61	0.12	0.18	0.08
1609	2021-03-09	50.47	0.09	0.18	7,725	50.51	50.62	50.51	0.22	-0.08	0.22
1608	2021-03-08	50.38	0.16	-0.32	13,059	50.06	50.52	50.06	0.92	0.64	0.26
1607	2021-03-05	50.54	0.02	-0.04	4,973	50.24	50.54	50.46	0.16	0.60	-0.95
1606	2021-03-04	50.56	0.24	-0.47	4,535	50.78	50.81	50.51	0.59	-0.43	-0.63

VBND Investment Calculator

This calculator shows the potential of VBND stock.
Just pick a start date, end date and click Calculate.

Ticker:

VBND

Date start:

2014-10-16 open

Date end:

2023-02-23 close

Duration:

8 years 132 days

Trading days:

2,104

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2014-10-16 open

1,000.00

Shares bought: 19.96

Stock price: 50.11

SELL

Value on 2023-02-23 close

993.31

Dividends (21)

13.17%

+130.80

Stock growth

86.83%

-137.50

NET: -6.69

Total ROI: -0.67% (0.99x)

Annualised: -0.08% (1.00x)

Dividends ROI: +13.08% (1.13x)

Dividend Yield: +1.48% (1.01x)

Stock price: 43.22

Duration: 8 years 132 days

Trading days: 2,104

SELL

Value on 2023-02-23 close

862.50

NET: -137.50

ROI: -13.75% (0.86x)

Annualised: -1.75% (0.98x)

Stock price: 43.22

Duration: 8 years 132 days

Trading days: 2,104

Click here to calculate the HIGHEST and LOWEST values of your investment.

VBND Monthly statistics

This section shows monthly performance of VBND stock.
There are 101 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	44.46 2023-02-02	43.01 2023-02-21	44.13 2023-02-01	43.22 2023-02-23	-2.06	0.75	-2.54
2023 January	20	44.36 2023-01-18	42.89 2023-01-03	43.11 2023-01-03	44.07 2023-01-31	2.23	2.90	-0.51
2022 December	21	44.02 2022-12-15	42.50 2022-12-28	43.22 2022-12-01	42.63 2022-12-30	-1.37	1.85	-1.67
2022 November	21	43.10 2022-11-30	41.38 2022-11-07	41.93 2022-11-01	43.00 2022-11-30	2.55	2.79	-1.31
2022 October	21	42.92 2022-10-04	41.12 2022-10-20	42.72 2022-10-03	41.68 2022-10-31	-2.43	0.47	-3.75
2022 September	21	44.29 2022-09-02	42.21 2022-09-27	44.11 2022-09-01	42.39 2022-09-30	-3.90	0.41	-4.31
2022 August	23	45.95 2022-08-01	44.31 2022-08-31	45.64 2022-08-01	44.32 2022-08-31	-2.89	0.68	-2.91
2022 July	20	45.72 2022-07-29	44.17 2022-07-08	44.84 2022-07-01	45.58 2022-07-29	1.65	1.96	-1.49
2022 June	21	45.46 2022-06-02	43.30 2022-06-16	45.37 2022-06-01	44.53 2022-06-30	-1.85	0.20	-4.56
2022 May	21	45.96 2022-05-27	44.59 2022-05-09	45.29 2022-05-02	45.55 2022-05-31	0.57	1.48	-1.55
2022 April	21	47.25 2022-04-04	45.41 2022-04-21	47.03 2022-04-01	45.53 2022-04-29	-3.19	0.47	-3.44
2022 March	23	49.68 2022-03-01	46.75 2022-03-25	49.53 2022-03-01	47.25 2022-03-31	-4.60	0.30	-5.61
2022 February	20	49.87 2022-02-02	48.63 2022-02-16	49.66 2022-02-01	49.21 2022-02-28	-0.91	0.42	-2.07
2022 January	20	50.74 2022-01-03	49.49 2022-01-26	50.68 2022-01-03	49.74 2022-01-31	-1.85	0.12	-2.35
2021 December	22	51.84 2021-12-03	50.76 2021-12-29	51.43 2021-12-01	50.90 2021-12-31	-1.03	0.80	-1.30
2021 November	21	51.99 2021-11-09	50.90 2021-11-24	51.72 2021-11-01	51.58 2021-11-30	-0.27	0.52	-1.59
2021 October	21	51.78 2021-10-01	50.77 2021-10-18	51.51 2021-10-01	51.37 2021-10-29	-0.27	0.52	-1.44
2021 September	21	52.18 2021-09-20	51.29 2021-09-28	52.13 2021-09-01	51.42 2021-09-30	-1.36	0.10	-1.61
2021 August	22	52.32 2021-08-02	51.45 2021-08-16	52.20 2021-08-02	51.80 2021-08-31	-0.77	0.23	-1.44
2021 July	21	52.12 2021-07-30	51.15 2021-07-01	51.18 2021-07-01	52.02 2021-07-30	1.64	1.84	-0.06
2021 June	22	51.58 2021-06-18	50.82 2021-06-16	50.94 2021-06-01	51.27 2021-06-30	0.65	1.26	-0.24
2021 May	20	51.16 2021-05-26	50.63 2021-05-12	50.82 2021-05-03	51.05 2021-05-28	0.45	0.67	-0.37
2021 April	21	51.07 2021-04-29	50.06 2021-04-05	50.45 2021-04-01	50.84 2021-04-30	0.77	1.23	-0.77
2021 March	23	51.05 2021-03-02	50.02 2021-03-18	50.94 2021-03-01	50.36 2021-03-31	-1.14	0.22	-1.81
2021 February	19	52.45 2021-02-03	50.47 2021-02-25	51.70 2021-02-01	50.71 2021-02-26	-1.91	1.45	-2.38
2021 January	19	53.20 2021-01-11	51.28 2021-01-12	51.79 2021-01-04	51.78 2021-01-29	-0.02	2.72	-0.98
2020 December	22	52.40 2020-12-17	51.41 2020-12-18	52.22 2020-12-01	51.92 2020-12-31	-0.57	0.34	-1.55
2020 November	20	52.95 2020-11-24	51.38 2020-11-03	51.49 2020-11-02	52.29 2020-11-30	1.55	2.84	-0.21
2020 October	22	52.08 2020-10-14	51.45 2020-10-30	51.62 2020-10-01	51.52 2020-10-30	-0.19	0.89	-0.33
2020 September	21	52.27 2020-09-03	51.63 2020-09-09	51.85 2020-09-01	51.82 2020-09-30	-0.06	0.81	-0.42
2020 August	21	52.35 2020-08-04	51.45 2020-08-14	52.17 2020-08-03	51.89 2020-08-31	-0.54	0.35	-1.38
2020 July	22	52.22 2020-07-30	50.04 2020-07-13	50.87 2020-07-01	52.15 2020-07-31	2.52	2.65	-1.63
2020 June	22	51.36 2020-06-12	50.23 2020-06-03	50.57 2020-06-01	50.78 2020-06-30	0.42	1.56	-0.67
2020 May	20	52.10 2020-05-27	49.02 2020-05-06	49.89 2020-05-01	50.57 2020-05-29	1.36	4.43	-1.74
2020 April	21	50.08 2020-04-13	47.32 2020-04-01	48.40 2020-04-01	49.59 2020-04-30	2.46	3.47	-2.23
2020 March	22	52.35 2020-03-06	43.87 2020-03-19	51.69 2020-03-02	48.24 2020-03-31	-6.67	1.28	-15.13
2020 February	19	51.76 2020-02-28	50.57 2020-02-05	51.19 2020-02-03	51.67 2020-02-28	0.94	1.11	-1.21
2020 January	21	51.31 2020-01-31	49.82 2020-01-02	49.82 2020-01-02	51.26 2020-01-31	2.89	2.99	0.00
2019 December	21	51.10 2019-12-13	50.15 2019-12-19	50.23 2019-12-02	50.28 2019-12-31	0.10	1.73	-0.16
2019 November	20	50.99 2019-11-27	50.28 2019-11-07	50.88 2019-11-01	50.86 2019-11-29	-0.04	0.22	-1.18
2019 October	23	51.12 2019-10-04	50.44 2019-10-10	50.78 2019-10-01	50.89 2019-10-31	0.22	0.67	-0.67
2019 September	20	51.27 2019-09-04	50.06 2019-09-16	51.23 2019-09-03	50.83 2019-09-30	-0.78	0.08	-2.28
2019 August	22	51.26 2019-08-28	50.06 2019-08-01	50.09 2019-08-01	51.16 2019-08-30	2.14	2.34	-0.06
2019 July	22	50.00 2019-07-03	49.51 2019-07-11	49.77 2019-07-01	49.90 2019-07-31	0.26	0.46	-0.52
2019 June	20	49.82 2019-06-20	49.28 2019-06-19	49.61 2019-06-03	49.75 2019-06-28	0.28	0.42	-0.67
2019 May	22	49.51 2019-05-31	48.88 2019-05-02	49.10 2019-05-01	49.51 2019-05-31	0.84	0.84	-0.45
2019 April	21	49.06 2019-04-26	48.59 2019-04-03	48.73 2019-04-01	49.01 2019-04-30	0.57	0.68	-0.29
2019 March	21	48.82 2019-03-27	48.08 2019-03-01	48.11 2019-03-01	48.79 2019-03-29	1.41	1.48	-0.06
2019 February	19	48.33 2019-02-26	47.84 2019-02-04	48.01 2019-02-01	48.13 2019-02-28	0.25	0.67	-0.35
2019 January	21	48.08 2019-01-31	47.33 2019-01-02	47.36 2019-01-02	48.05 2019-01-31	1.46	1.52	-0.06
2018 December	19	47.92 2018-12-18	46.88 2018-12-06	47.47 2018-12-03	47.39 2018-12-31	-0.17	0.95	-1.24
2018 November	21	47.43 2018-11-29	46.27 2018-11-14	47.14 2018-11-01	47.37 2018-11-30	0.49	0.62	-1.85
2018 October	23	47.50 2018-10-01	46.92 2018-10-05	47.50 2018-10-01	47.03 2018-10-31	-0.99	0.00	-1.22
2018 September	19	47.93 2018-09-06	47.25 2018-09-26	47.75 2018-09-04	47.44 2018-09-28	-0.65	0.38	-1.05
2018 August	23	47.95 2018-08-24	47.35 2018-08-01	47.39 2018-08-01	47.83 2018-08-31	0.93	1.18	-0.08
2018 July	21	47.72 2018-07-13	47.35 2018-07-24	47.53 2018-07-02	47.46 2018-07-31	-0.15	0.40	-0.38
2018 June	21	47.85 2018-06-15	47.37 2018-06-20	47.77 2018-06-01	47.56 2018-06-29	-0.44	0.17	-0.84
2018 May	22	48.19 2018-05-29	47.22 2018-05-17	47.57 2018-05-01	47.89 2018-05-31	0.67	1.30	-0.74
2018 April	21	48.12 2018-04-11	47.42 2018-04-25	48.05 2018-04-02	47.69 2018-04-30	-0.75	0.15	-1.31
2018 March	21	57.71 2018-03-01	47.60 2018-03-21	47.90 2018-03-01	48.05 2018-03-29	0.31	20.48	-0.63
2018 February	19	48.55 2018-02-01	47.69 2018-02-21	48.52 2018-02-01	47.93 2018-02-28	-1.22	0.06	-1.71
2018 January	21	49.20 2018-01-03	48.43 2018-01-31	49.20 2018-01-02	48.53 2018-01-31	-1.36	0.00	-1.57
2017 December	20	49.93 2017-12-06	48.91 2017-12-21	49.62 2017-12-01	49.21 2017-12-29	-0.83	0.62	-1.43
2017 November	21	50.04 2017-11-07	49.60 2017-11-30	49.85 2017-11-01	49.62 2017-11-30	-0.46	0.38	-0.50
2017 October	22	50.14 2017-10-13	49.64 2017-10-26	49.81 2017-10-02	49.83 2017-10-31	0.04	0.66	-0.34
2017 September	20	50.58 2017-09-07	49.80 2017-09-28	50.10 2017-09-01	49.85 2017-09-29	-0.50	0.96	-0.60
2017 August	23	50.32 2017-08-31	49.75 2017-08-16	49.83 2017-08-01	50.30 2017-08-31	0.94	0.98	-0.16
2017 July	20	49.98 2017-07-31	49.28 2017-07-07	49.46 2017-07-03	49.93 2017-07-31	0.95	1.05	-0.36
2017 June	22	50.24 2017-06-06	49.53 2017-06-29	49.96 2017-06-01	49.54 2017-06-30	-0.84	0.56	-0.86
2017 May	22	50.04 2017-05-31	49.21 2017-05-09	49.70 2017-05-01	49.94 2017-05-31	0.48	0.68	-0.99
2017 April	19	49.83 2017-04-18	49.19 2017-04-07	49.30 2017-04-03	49.59 2017-04-28	0.59	1.08	-0.22
2017 March	23	49.19 2017-03-27	48.40 2017-03-15	49.02 2017-03-01	49.18 2017-03-31	0.33	0.35	-1.26
2017 February	19	49.54 2017-02-24	48.81 2017-02-15	48.84 2017-02-01	49.26 2017-02-28	0.86	1.43	-0.06
2017 January	20	49.29 2017-01-17	48.51 2017-01-03	48.60 2017-01-03	48.99 2017-01-31	0.80	1.42	-0.19
2016 December	21	50.11 2016-12-07	48.29 2016-12-27	49.92 2016-12-01	48.67 2016-12-30	-2.50	0.38	-3.27
2016 November	21	51.58 2016-11-04	49.85 2016-11-18	51.40 2016-11-01	50.06 2016-11-30	-2.61	0.35	-3.02
2016 October	21	52.04 2016-10-10	51.26 2016-10-28	51.77 2016-10-03	51.52 2016-10-31	-0.48	0.52	-0.99
2016 September	21	52.14 2016-09-29	51.26 2016-09-13	51.84 2016-09-01	51.93 2016-09-30	0.17	0.58	-1.12
2016 August	23	51.96 2016-08-23	51.42 2016-08-02	51.81 2016-08-01	51.61 2016-08-31	-0.39	0.29	-0.75
2016 July	20	51.92 2016-07-29	51.20 2016-07-01	51.28 2016-07-01	51.91 2016-07-29	1.23	1.25	-0.16
2016 June	22	51.27 2016-06-30	50.36 2016-06-01	50.40 2016-06-01	51.25 2016-06-30	1.69	1.73	-0.08
2016 May	21	50.73 2016-05-06	50.13 2016-05-18	50.59 2016-05-02	50.48 2016-05-31	-0.22	0.28	-0.91
2016 April	21	50.80 2016-04-07	50.23 2016-04-26	50.46 2016-04-01	50.61 2016-04-29	0.30	0.67	-0.46
2016 March	22	50.45 2016-03-31	49.59 2016-03-16	50.25 2016-03-01	50.44 2016-03-31	0.38	0.40	-1.31
2016 February	20	50.72 2016-02-11	49.83 2016-02-01	49.88 2016-02-01	50.30 2016-02-29	0.84	1.68	-0.10
2016 January	19	50.07 2016-01-29	49.13 2016-01-04	49.13 2016-01-04	50.07 2016-01-29	1.91	1.91	0.00
2015 December	22	49.83 2015-12-01	48.93 2015-12-30	49.65 2015-12-01	49.11 2015-12-31	-1.09	0.36	-1.45
2015 November	20	49.69 2015-11-02	49.07 2015-11-10	49.62 2015-11-02	49.51 2015-11-30	-0.22	0.14	-1.11
2015 October	22	50.12 2015-10-02	49.59 2015-10-29	49.78 2015-10-01	49.73 2015-10-30	-0.10	0.68	-0.38
2015 September	21	49.90 2015-09-29	49.12 2015-09-08	49.72 2015-09-01	49.78 2015-09-30	0.12	0.36	-1.21
2015 August	21	50.11 2015-08-24	49.34 2015-08-06	49.66 2015-08-03	49.58 2015-08-31	-0.16	0.91	-0.64
2015 July	22	49.80 2015-07-07	49.08 2015-07-02	49.28 2015-07-01	49.65 2015-07-31	0.75	1.06	-0.41
2015 June	22	50.31 2015-06-01	49.14 2015-06-26	50.26 2015-06-01	49.47 2015-06-30	-1.57	0.10	-2.23
2015 May	20	50.53 2015-05-08	49.94 2015-05-19	50.50 2015-05-01	50.30 2015-05-29	-0.40	0.06	-1.11
2015 April	21	50.95 2015-04-17	50.35 2015-04-09	50.66 2015-04-01	50.51 2015-04-30	-0.30	0.57	-0.61
2015 March	22	50.56 2015-03-31	49.75 2015-03-06	50.10 2015-03-02	50.50 2015-03-31	0.80	0.92	-0.70
2015 February	19	50.81 2015-02-02	49.85 2015-02-18	50.79 2015-02-02	50.35 2015-02-27	-0.87	0.04	-1.85
2015 January	20	53.29 2015-01-21	49.75 2015-01-02	49.75 2015-01-02	50.77 2015-01-30	2.05	7.12	0.00
2014 December	22	50.08 2014-12-12	49.47 2014-12-24	49.96 2014-12-01	49.83 2014-12-31	-0.26	0.24	-0.98
2014 November	19	49.96 2014-11-28	49.47 2014-11-05	49.59 2014-11-03	49.92 2014-11-28	0.67	0.75	-0.24
2014 October	12	50.14 2014-10-27	49.55 2014-10-29	50.11 2014-10-16	49.63 2014-10-31	-0.96	0.06	-1.12

VBND Dividends

This table shows historical dividends paid by VBND.
There were at least 21 dividends paid by VBND.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.31	2.22		104.48				0.64
2020-12-18	0.47400	3.56	quaterly	94	-	-	-	0.92
2020-09-15	0.03200	0.25	quaterly	91	2020-09-16	2020-09-17	2020-04-28	0.06
2020-06-16	0.31400	2.48	quaterly	91	2020-06-17	2020-06-18	2020-04-28	0.62
2020-03-17	0.20700	1.78	quaterly	89	2020-03-18	2020-03-19	2020-03-16	0.43
2019-12-19	0.74700	5.84	quaterly	93	2019-12-20	2019-12-23	2019-02-25	1.49
2019-09-17	0.06200	0.49	quaterly	91	2019-09-18	2019-09-19	2019-02-25	0.12
2019-06-18	0.46800	3.80	quaterly	91	2019-06-19	2019-06-20	2019-02-25	0.95
2019-03-19	0.29900	2.52	quaterly	90	2019-03-20	2019-03-21	2019-02-25	0.62
2018-12-19	0.73500	6.18	quaterly	92	2018-12-20	2018-12-21	2018-12-18	1.56
2018-09-18	0.05300	0.45	quaterly	91	2018-09-19	2018-09-20	2018-09-17	0.11
2018-06-19	0.31700	2.67	quaterly	91	2018-06-20	2018-06-21	2018-06-18	0.67
2018-03-20	0.23200	2.00	quaterly	89	2018-03-21	2018-03-22	2018-03-19	0.49
2017-12-21	0.51700	4.15	quaterly	93	2017-12-22	2017-12-26	2017-12-20	1.06
2017-09-19	0.04700	0.13	reintroduced	270	2017-09-20	2017-09-21	-	0.09
2016-12-23	1.14500	3.05	reintroduced	283	2016-12-28	2016-12-29	2016-12-23	2.36
2016-03-15	0.12138	1.16	quaterly	77	-	-	-	0.24
2015-12-29	0.35600	2.71	quaterly	98	-	-	-	0.73
2015-09-22	0.03721	0.28	quaterly	98	-	-	-	0.07
2015-06-16	0.23200	1.88	quaterly	91	2015-06-18	2015-06-19	2015-06-16	0.47
2015-03-17	0.10500	0.84	quaterly	91	2015-03-19	2015-03-20	2015-03-17	0.21
2014-12-16	0.05400	0.43	quaterly	0	-	-	-	0.11

VBND Stock Splits

This table shows VBND stock splits.

There are no VBND stock splits to display.

VBND Basic Information

Ticker, symbol:

VBND
Full title:

ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund
First trading day:

2014-10-16
Last trading day:

2023-02-23
Total trading days:

2,105
Last close price:

43.22 (+1.00%)
Market cap:

483M
Stock Exchange:

NYSE Arca
Description:

The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Phone number:

800-617-0004

Best intraday sessions of VBND

This table shows top 100 best intraday sessions of VBND.

Position	Date	Percentage
1	2020-03-19	4.29
2	2020-07-13	2.38
3	2020-04-09	2.23
4	2018-11-14	1.84
5	2022-06-16	1.71
6	2018-12-06	1.58
7	2020-03-13	1.28
8	2020-06-08	1.25
9	2020-01-02	1.22
10	2022-06-17	1.16
11	2021-10-18	1.08
12	2022-05-26	1.08
13	2021-11-09	1.07
14	2021-03-24	1.06
15	2021-07-19	0.99
16	2019-12-02	0.98
17	2018-11-30	0.98
18	2021-08-16	0.95
19	2019-09-16	0.94
20	2022-07-13	0.92
21	2020-12-03	0.89
22	2021-01-25	0.87
23	2020-02-05	0.85
24	2023-01-06	0.83
25	2023-01-12	0.82
26	2020-02-10	0.79
27	2015-03-18	0.78
28	2022-12-02	0.76
29	2017-03-15	0.72
30	2018-05-29	0.71
31	2021-10-19	0.71
32	2021-02-10	0.70
33	2022-11-30	0.70
34	2020-12-15	0.69
35	2021-11-26	0.68
36	2020-07-02	0.67
37	2022-05-04	0.66
38	2020-02-04	0.65
39	2015-08-19	0.65
40	2021-03-08	0.64
41	2020-04-14	0.64
42	2016-09-22	0.62
43	2021-07-28	0.62
44	2022-08-25	0.61
45	2016-06-22	0.61
46	2017-04-18	0.61
47	2022-08-03	0.60
48	2021-03-17	0.60
49	2022-05-11	0.60
50	2021-03-05	0.60
51	2022-09-14	0.58
52	2019-01-03	0.57
53	2020-04-06	0.56
54	2015-11-10	0.55
55	2021-02-18	0.55
56	2023-02-01	0.54
57	2015-02-18	0.54
58	2015-02-24	0.54
59	2020-07-01	0.53
60	2017-01-03	0.53
61	2020-06-10	0.53
62	2018-03-01	0.52
63	2020-07-28	0.52
64	2019-06-19	0.51
65	2018-02-05	0.50
66	2021-01-27	0.50
67	2022-06-15	0.50
68	2019-10-10	0.50
69	2016-07-29	0.50
70	2022-12-01	0.49
71	2015-09-17	0.49
72	2022-10-13	0.48
73	2020-10-01	0.48
74	2016-10-28	0.47
75	2015-06-17	0.47
76	2015-12-04	0.47
77	2022-11-16	0.47
78	2023-01-05	0.47
79	2016-05-24	0.46
80	2019-03-20	0.46
81	2021-02-24	0.45
82	2020-02-28	0.45
83	2016-06-30	0.45
84	2019-01-30	0.44
85	2020-09-01	0.44
86	2019-08-08	0.44
87	2015-01-02	0.44
88	2021-12-03	0.43
89	2022-03-23	0.42
90	2020-03-31	0.42
91	2019-02-19	0.42
92	2022-04-11	0.41
93	2020-06-29	0.41
94	2019-08-23	0.41
95	2022-07-14	0.41
96	2022-05-09	0.40
97	2022-11-10	0.40
98	2017-08-01	0.40
99	2022-08-17	0.40
100	2014-10-17	0.38

Worst intraday sessions of VBND

This table shows the worst 100 intraday sessions of VBND.

Position	Date	Percentage
1	2015-01-21	-5.63
2	2021-01-11	-3.10
3	2020-05-27	-2.88
4	2020-04-13	-2.50
5	2021-01-13	-2.23
6	2020-03-17	-2.14
7	2020-03-12	-2.04
8	2020-05-06	-1.80
9	2020-03-20	-1.72
10	2022-01-18	-1.71
11	2020-11-24	-1.55
12	2020-03-11	-1.49
13	2021-01-21	-1.39
14	2020-04-16	-1.30
15	2020-03-18	-1.25
16	2020-04-01	-1.18
17	2020-03-10	-1.15
18	2020-11-27	-1.12
19	2020-04-21	-1.08
20	2020-03-16	-1.06
21	2020-05-13	-1.04
22	2020-03-24	-1.01
23	2016-12-14	-0.98
24	2021-06-18	-0.97
25	2020-05-21	-0.85
26	2022-08-02	-0.83
27	2022-07-06	-0.82
28	2021-11-01	-0.81
29	2020-05-01	-0.80
30	2022-10-14	-0.78
31	2020-04-02	-0.74
32	2015-05-11	-0.71
33	2022-08-11	-0.70
34	2022-06-14	-0.66
35	2021-06-16	-0.66
36	2020-05-26	-0.65
37	2022-04-05	-0.64
38	2022-01-10	-0.64
39	2020-05-08	-0.64
40	2020-06-26	-0.63
41	2021-04-29	-0.63
42	2020-08-14	-0.62
43	2020-12-22	-0.62
44	2022-03-02	-0.61
45	2022-04-15	-0.61
46	2022-04-14	-0.61
47	2022-01-26	-0.60
48	2016-10-10	-0.60
49	2020-03-09	-0.60
50	2020-04-22	-0.60
51	2020-05-14	-0.60
52	2022-06-13	-0.59
53	2022-09-30	-0.59
54	2022-09-26	-0.58
55	2020-04-07	-0.58
56	2022-06-21	-0.57
57	2018-02-26	-0.56
58	2021-09-17	-0.56
59	2021-11-11	-0.56
60	2022-06-06	-0.55
61	2016-11-09	-0.55
62	2020-03-23	-0.55
63	2020-04-08	-0.54
64	2022-05-03	-0.53
65	2020-12-18	-0.52
66	2022-04-27	-0.52
67	2021-11-10	-0.52
68	2022-10-20	-0.51
69	2020-06-30	-0.51
70	2022-06-10	-0.51
71	2022-09-06	-0.50
72	2020-05-07	-0.50
73	2015-08-26	-0.50
74	2020-06-17	-0.49
75	2015-04-09	-0.49
76	2022-01-05	-0.48
77	2018-02-07	-0.48
78	2022-12-12	-0.48
79	2015-01-14	-0.47
80	2019-08-07	-0.47
81	2020-06-16	-0.47
82	2020-06-04	-0.47
83	2022-02-10	-0.47
84	2020-09-09	-0.46
85	2016-03-22	-0.46
86	2015-02-20	-0.46
87	2016-08-26	-0.46
88	2019-09-13	-0.46
89	2022-12-09	-0.46
90	2020-06-19	-0.45
91	2017-01-24	-0.45
92	2021-07-07	-0.44
93	2020-10-06	-0.43
94	2021-03-04	-0.43
95	2022-12-13	-0.43
96	2023-02-09	-0.43
97	2016-12-09	-0.42
98	2020-12-01	-0.42
99	2016-03-15	-0.42
100	2015-04-02	-0.41

Best after-hours sessions of VBND

This table shows top 100 best after-hours sessions of VBND.

Position	Date	Percentage
1	2015-01-20	5.30
2	2020-05-26	3.25
3	2021-01-08	3.06
4	2020-03-20	3.01
5	2021-01-12	2.84
6	2020-04-09	2.29
7	2020-03-19	1.88
8	2020-04-15	1.73
9	2020-03-25	1.67
10	2020-11-23	1.59
11	2022-11-09	1.56
12	2020-05-05	1.51
13	2020-05-20	1.32
14	2020-11-25	1.30
15	2022-06-21	1.24
16	2021-01-20	1.23
17	2020-05-22	1.22
18	2022-12-12	1.20
19	2020-04-01	1.19
20	2020-05-12	1.15
21	2022-12-30	1.13
22	2021-06-17	1.12
23	2020-04-21	1.03
24	2022-01-14	1.02
25	2020-04-17	0.98
26	2020-05-13	0.97
27	2022-10-24	0.92
28	2022-09-27	0.90
29	2020-03-23	0.87
30	2020-11-03	0.84
31	2016-10-07	0.81
32	2022-07-27	0.80
33	2020-05-01	0.79
34	2022-09-30	0.78
35	2022-05-23	0.77
36	2022-05-18	0.75
37	2020-05-19	0.74
38	2020-08-14	0.72
39	2021-05-12	0.71
40	2022-06-30	0.70
41	2020-03-24	0.70
42	2022-07-21	0.69
43	2021-10-29	0.68
44	2021-01-15	0.68
45	2022-05-09	0.67
46	2020-11-16	0.67
47	2020-06-17	0.67
48	2020-07-22	0.66
49	2020-05-06	0.66
50	2022-02-28	0.65
51	2021-08-31	0.64
52	2021-09-17	0.64
53	2021-07-06	0.64
54	2022-04-19	0.62
55	2023-01-03	0.61
56	2022-04-14	0.61
57	2020-04-30	0.60
58	2022-10-31	0.60
59	2015-02-26	0.60
60	2021-11-29	0.60
61	2022-02-25	0.59
62	2021-04-28	0.59
63	2020-04-06	0.58
64	2016-02-05	0.56
65	2015-08-21	0.56
66	2022-12-06	0.55
67	2023-01-17	0.55
68	2020-05-11	0.55
69	2021-11-03	0.55
70	2014-12-11	0.54
71	2018-02-23	0.54
72	2016-08-11	0.54
73	2022-07-20	0.54
74	2017-09-01	0.54
75	2015-01-29	0.53
76	2022-04-22	0.53
77	2020-06-03	0.53
78	2022-10-13	0.53
79	2022-01-07	0.52
80	2015-04-13	0.52
81	2015-05-14	0.52
82	2020-04-20	0.52
83	2015-01-14	0.52
84	2015-04-02	0.51
85	2022-11-30	0.51
86	2022-03-03	0.51
87	2015-10-01	0.50
88	2020-04-07	0.50
89	2020-12-23	0.50
90	2022-09-06	0.50
91	2016-06-02	0.49
92	2020-09-10	0.48
93	2022-01-20	0.48
94	2015-07-06	0.48
95	2022-04-25	0.48
96	2015-03-19	0.48
97	2022-06-22	0.48
98	2022-10-25	0.48
99	2016-06-23	0.47
100	2022-06-29	0.47

Worst after-hours sessions of VBND

This table shows the worst 100 after-hours sessions of VBND.

Position	Date	Percentage
1	2020-03-18	-5.86
2	2020-07-10	-2.59
3	2016-12-22	-2.16
4	2018-11-13	-1.76
5	2018-12-04	-1.53
6	2018-12-18	-1.38
7	2022-06-15	-1.34
8	2019-11-29	-1.24
9	2019-12-18	-1.16
10	2021-10-15	-1.13
11	2017-12-20	-1.11
12	2022-06-17	-1.08
13	2022-05-25	-1.07
14	2021-10-18	-1.01
15	2020-02-03	-1.00
16	2020-02-04	-0.98
17	2022-10-12	-0.97
18	2021-03-05	-0.95
19	2022-08-16	-0.95
20	2022-03-18	-0.94
21	2019-12-31	-0.91
22	2022-08-04	-0.87
23	2015-12-28	-0.87
24	2021-08-13	-0.87
25	2021-02-12	-0.85
26	2019-10-09	-0.85
27	2020-04-08	-0.85
28	2018-11-29	-0.85
29	2022-04-08	-0.84
30	2020-03-17	-0.84
31	2022-06-10	-0.81
32	2020-07-01	-0.80
33	2016-08-01	-0.79
34	2020-11-06	-0.79
35	2022-07-13	-0.78
36	2022-04-20	-0.76
37	2020-02-07	-0.76
38	2020-06-05	-0.75
39	2015-02-05	-0.75
40	2019-06-17	-0.74
41	2022-07-15	-0.74
42	2021-01-06	-0.71
43	2021-06-14	-0.70
44	2017-06-12	-0.70
45	2021-03-16	-0.69
46	2016-06-21	-0.69
47	2020-03-10	-0.67
48	2021-02-24	-0.67
49	2022-02-03	-0.67
50	2022-12-15	-0.66
51	2021-11-08	-0.66
52	2016-09-08	-0.66
53	2019-03-18	-0.66
54	2022-07-12	-0.65
55	2014-10-16	-0.64
56	2022-12-19	-0.64
57	2023-02-02	-0.63
58	2021-03-04	-0.63
59	2021-12-16	-0.62
60	2022-03-11	-0.62
61	2022-10-18	-0.62
62	2021-07-16	-0.62
63	2019-07-03	-0.62
64	2019-09-06	-0.61
65	2022-09-12	-0.61
66	2021-03-11	-0.61
67	2020-03-06	-0.61
68	2022-10-04	-0.61
69	2022-08-18	-0.60
70	2021-01-26	-0.60
71	2022-09-21	-0.60
72	2016-08-10	-0.60
73	2020-10-02	-0.60
74	2019-09-04	-0.59
75	2022-09-02	-0.59
76	2022-10-06	-0.59
77	2021-02-23	-0.59
78	2022-05-05	-0.58
79	2018-03-19	-0.58
80	2020-12-17	-0.57
81	2021-10-14	-0.56
82	2022-03-01	-0.56
83	2022-09-19	-0.55
84	2022-03-07	-0.55
85	2022-03-24	-0.55
86	2021-02-17	-0.54
87	2015-03-05	-0.54
88	2018-09-06	-0.54
89	2022-09-26	-0.54
90	2015-08-24	-0.54
91	2020-10-16	-0.54
92	2022-05-04	-0.53
93	2022-04-29	-0.53
94	2022-08-15	-0.53
95	2023-02-17	-0.53
96	2020-09-22	-0.52
97	2015-12-02	-0.52
98	2021-07-27	-0.52
99	2020-12-02	-0.52
100	2022-03-09	-0.51

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Data updated: 2023-02-24 04:49:32

VBND information

Full title

ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund
First trading day

2014-10-16
Last trading day

2023-02-23
Total trading days

2,105
Last close price

43.22 (+1.00%)
Market cap

483M
Stock Exchange

NYSE Arca
Phone number

800-617-0004
Description

The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Bond IndexTM. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.

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