![VMBS Logo, Vanguard Mortgage-Backed Securities ETF Logo](/logos/V/M/VMBS.png)
VMBS stock overview
Vanguard Mortgage-Backed Securities ETF
- VMBS IPO: 2009-11-23
- 45.95 (+1.00%)
- 8.52B market cap
- 3,337 trading days in total
- VMBS Latest trading day: 2023-02-23
- NasdaqGM
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VMBS Latest trading days
This table contains the list of 500 latest trading days of VMBS.
Trading dates ranges from 2018-02-26 to 2023-02-23.
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 ] | 50.20 | 0.02 | -0.03 | 1,748,155 | 50.19 | 50.28 | 50.11 | 0.36 | 0.00 | -0.03 | |
3337 | 2023-02-23 | 45.95 | 0.15 | 0.33 | 1,123,313 | 45.86 | 45.98 | 45.81 | 0.37 | 0.20 | 0.00 |
3336 | 2023-02-22 | 45.80 | 0.16 | 0.35 | 852,233 | 45.79 | 45.93 | 45.76 | 0.37 | 0.02 | 0.13 |
3335 | 2023-02-21 | 45.64 | 0.51 | -1.11 | 1,395,668 | 45.75 | 45.82 | 45.60 | 0.48 | -0.24 | 0.33 |
3334 | 2023-02-17 | 46.15 | 0.08 | 0.17 | 1,049,788 | 45.99 | 46.17 | 45.93 | 0.52 | 0.35 | -0.87 |
3333 | 2023-02-16 | 46.07 | 0.13 | -0.28 | 758,730 | 46.06 | 46.21 | 45.99 | 0.48 | 0.02 | -0.17 |
3332 | 2023-02-15 | 46.20 | 0.07 | -0.15 | 1,019,019 | 46.15 | 46.25 | 46.10 | 0.33 | 0.11 | -0.30 |
3331 | 2023-02-14 | 46.27 | 0.26 | -0.56 | 1,192,283 | 46.44 | 46.53 | 46.20 | 0.71 | -0.37 | -0.26 |
3330 | 2023-02-13 | 46.53 | 0.22 | 0.48 | 1,252,866 | 46.34 | 46.54 | 46.34 | 0.43 | 0.41 | -0.19 |
3329 | 2023-02-10 | 46.31 | 0.24 | -0.52 | 1,334,975 | 46.50 | 46.57 | 46.31 | 0.56 | -0.41 | 0.06 |
3328 | 2023-02-09 | 46.55 | 0.17 | -0.36 | 1,401,602 | 46.78 | 46.84 | 46.51 | 0.71 | -0.49 | -0.11 |
3327 | 2023-02-08 | 46.72 | 0.17 | 0.37 | 1,036,285 | 46.60 | 46.72 | 46.57 | 0.32 | 0.26 | 0.13 |
3326 | 2023-02-07 | 46.55 | 0.01 | -0.02 | 884,836 | 46.57 | 46.77 | 46.51 | 0.56 | -0.04 | 0.11 |
3325 | 2023-02-06 | 46.56 | 0.43 | -0.92 | 941,315 | 46.58 | 46.65 | 46.55 | 0.21 | -0.04 | 0.02 |
3324 | 2023-02-03 | 46.99 | 0.39 | -0.82 | 1,308,488 | 47.10 | 47.16 | 46.94 | 0.47 | -0.23 | -0.87 |
3323 | 2023-02-02 | 47.38 | 0.03 | -0.06 | 1,138,610 | 47.53 | 47.56 | 47.35 | 0.44 | -0.32 | -0.59 |
3322 | 2023-02-01 | 47.41 | 0.32 | 0.68 | 2,650,345 | 47.09 | 47.43 | 46.95 | 1.02 | 0.68 | 0.25 |
3321 | 2023-01-31 | 47.09 | 0.13 | 0.28 | 2,069,556 | 47.13 | 47.13 | 46.93 | 0.42 | -0.08 | 0.00 |
3320 | 2023-01-30 | 46.96 | 0.26 | -0.55 | 1,959,000 | 47.05 | 47.10 | 46.95 | 0.32 | -0.19 | 0.36 |
3319 | 2023-01-27 | 47.22 | 0.05 | 0.11 | 1,958,116 | 47.12 | 47.26 | 47.05 | 0.45 | 0.21 | -0.36 |
3318 | 2023-01-26 | 47.17 | 0.14 | -0.30 | 2,907,351 | 47.23 | 47.31 | 47.14 | 0.36 | -0.13 | -0.11 |
3317 | 2023-01-25 | 47.31 | 0.16 | 0.34 | 937,364 | 47.21 | 47.31 | 47.08 | 0.49 | 0.21 | -0.17 |
3316 | 2023-01-24 | 47.15 | 0.27 | 0.58 | 980,664 | 47.02 | 47.19 | 46.88 | 0.66 | 0.28 | 0.13 |
3315 | 2023-01-23 | 46.88 | 0.17 | -0.36 | 1,903,727 | 46.88 | 47.05 | 46.82 | 0.49 | 0.00 | 0.30 |
3314 | 2023-01-20 | 47.05 | 0.18 | -0.38 | 4,438,419 | 47.11 | 47.13 | 46.91 | 0.47 | -0.13 | -0.36 |
3313 | 2023-01-19 | 47.23 | 0.06 | -0.13 | 4,659,413 | 47.27 | 47.28 | 47.13 | 0.32 | -0.08 | -0.25 |
3312 | 2023-01-18 | 47.29 | 0.51 | 1.09 | 1,834,669 | 47.38 | 47.40 | 47.14 | 0.55 | -0.19 | -0.04 |
3311 | 2023-01-17 | 46.78 | 0.14 | -0.30 | 1,903,011 | 46.77 | 46.96 | 46.76 | 0.43 | 0.02 | 1.28 |
3310 | 2023-01-13 | 46.92 | 0.14 | -0.30 | 1,223,734 | 46.99 | 47.05 | 46.88 | 0.36 | -0.15 | -0.32 |
3309 | 2023-01-12 | 47.06 | 0.30 | 0.64 | 1,758,319 | 47.00 | 47.13 | 46.85 | 0.60 | 0.13 | -0.15 |
3308 | 2023-01-11 | 46.76 | 0.26 | 0.56 | 1,679,558 | 46.64 | 46.83 | 46.64 | 0.41 | 0.26 | 0.51 |
3307 | 2023-01-10 | 46.50 | 0.22 | -0.47 | 1,826,236 | 46.52 | 46.62 | 46.39 | 0.49 | -0.04 | 0.30 |
3306 | 2023-01-09 | 46.72 | 0.19 | 0.41 | 2,145,785 | 46.54 | 46.79 | 46.54 | 0.54 | 0.39 | -0.43 |
3305 | 2023-01-06 | 46.53 | 0.53 | 1.15 | 1,484,383 | 46.06 | 46.56 | 46.06 | 1.09 | 1.02 | 0.02 |
3304 | 2023-01-05 | 46.00 | 0.08 | -0.17 | 1,380,912 | 45.76 | 46.02 | 45.76 | 0.57 | 0.52 | 0.13 |
3303 | 2023-01-04 | 46.08 | 0.22 | 0.48 | 959,337 | 46.13 | 46.20 | 46.01 | 0.41 | -0.11 | -0.69 |
3302 | 2023-01-03 | 45.86 | 0.34 | 0.75 | 2,208,793 | 46.04 | 46.10 | 45.79 | 0.67 | -0.39 | 0.59 |
3301 | 2022-12-30 | 45.52 | 0.27 | -0.59 | 1,611,344 | 45.73 | 45.73 | 45.52 | 0.46 | -0.46 | 1.14 |
3300 | 2022-12-29 | 45.79 | 0.22 | 0.48 | 1,557,717 | 45.70 | 45.83 | 45.63 | 0.44 | 0.20 | -0.13 |
3299 | 2022-12-28 | 45.57 | 0.10 | -0.22 | 1,363,534 | 45.68 | 45.76 | 45.54 | 0.48 | -0.24 | 0.29 |
3298 | 2022-12-27 | 45.67 | 0.30 | -0.65 | 1,686,617 | 45.66 | 45.78 | 45.59 | 0.42 | 0.02 | 0.02 |
3297 | 2022-12-23 | 45.97 | 0.24 | -0.52 | 1,356,888 | 45.87 | 46.01 | 45.87 | 0.31 | 0.22 | -0.67 |
3296 | 2022-12-22 | 46.21 | 0.04 | -0.09 | 1,378,763 | 46.27 | 46.31 | 46.17 | 0.30 | -0.13 | -0.74 |
3295 | 2022-12-21 | 46.25 | 0.02 | 0.04 | 1,359,991 | 46.32 | 46.39 | 46.20 | 0.41 | -0.15 | 0.04 |
3294 | 2022-12-20 | 46.23 | 0.29 | -0.62 | 1,699,417 | 46.21 | 46.32 | 46.14 | 0.39 | 0.04 | 0.19 |
3293 | 2022-12-19 | 46.52 | 0.28 | -0.60 | 1,898,395 | 46.58 | 46.59 | 46.43 | 0.34 | -0.13 | -0.67 |
3292 | 2022-12-16 | 46.80 | 0.04 | -0.09 | 2,129,603 | 46.70 | 46.86 | 46.56 | 0.64 | 0.21 | -0.47 |
3291 | 2022-12-15 | 46.84 | 0.06 | -0.13 | 2,447,947 | 46.80 | 46.96 | 46.68 | 0.60 | 0.09 | -0.30 |
3290 | 2022-12-14 | 46.90 | 0.20 | 0.43 | 1,904,892 | 46.76 | 46.92 | 46.59 | 0.71 | 0.30 | -0.21 |
3289 | 2022-12-13 | 46.70 | 0.44 | 0.95 | 1,858,722 | 46.99 | 47.07 | 46.63 | 0.94 | -0.62 | 0.13 |
3288 | 2022-12-12 | 46.26 | 0.13 | 0.28 | 1,768,954 | 46.29 | 46.37 | 46.10 | 0.58 | -0.06 | 1.58 |
3287 | 2022-12-09 | 46.13 | 0.33 | -0.71 | 1,434,558 | 46.33 | 46.35 | 46.13 | 0.47 | -0.43 | 0.35 |
3286 | 2022-12-08 | 46.46 | 0.19 | -0.41 | 1,815,612 | 46.38 | 46.57 | 46.37 | 0.43 | 0.17 | -0.28 |
3285 | 2022-12-07 | 46.65 | 0.51 | 1.11 | 1,300,315 | 46.32 | 46.65 | 46.32 | 0.71 | 0.71 | -0.58 |
3284 | 2022-12-06 | 46.14 | 0.11 | 0.24 | 1,438,815 | 46.11 | 46.19 | 46.01 | 0.39 | 0.07 | 0.39 |
3283 | 2022-12-05 | 46.03 | 0.43 | -0.93 | 2,458,497 | 46.23 | 46.29 | 45.98 | 0.67 | -0.43 | 0.17 |
3282 | 2022-12-02 | 46.46 | 0.10 | 0.22 | 1,606,794 | 46.09 | 46.48 | 45.97 | 1.11 | 0.80 | -0.50 |
3281 | 2022-12-01 | 46.36 | 0.27 | 0.59 | 2,234,372 | 46.05 | 46.36 | 46.05 | 0.67 | 0.67 | -0.58 |
3280 | 2022-11-30 | 46.09 | 0.42 | 0.92 | 1,743,464 | 45.65 | 46.09 | 45.51 | 1.27 | 0.96 | -0.09 |
3279 | 2022-11-29 | 45.67 | 0.18 | -0.39 | 1,279,352 | 45.64 | 45.80 | 45.64 | 0.35 | 0.07 | -0.04 |
3278 | 2022-11-28 | 45.85 | 0.12 | -0.26 | 1,421,503 | 45.91 | 46.05 | 45.80 | 0.54 | -0.13 | -0.46 |
3277 | 2022-11-25 | 45.97 | 0.00 | 0.00 | 769,319 | 45.81 | 45.98 | 45.81 | 0.37 | 0.35 | -0.13 |
3276 | 2022-11-23 | 45.97 | 0.27 | 0.59 | 2,748,840 | 45.79 | 46.05 | 45.77 | 0.61 | 0.39 | -0.35 |
3275 | 2022-11-22 | 45.70 | 0.23 | 0.51 | 1,795,634 | 45.55 | 45.75 | 45.55 | 0.44 | 0.33 | 0.20 |
3274 | 2022-11-21 | 45.47 | 0.03 | -0.07 | 2,044,000 | 45.59 | 45.68 | 45.45 | 0.50 | -0.26 | 0.18 |
3273 | 2022-11-18 | 45.50 | 0.05 | 0.11 | 1,580,087 | 45.60 | 45.62 | 45.41 | 0.46 | -0.22 | 0.20 |
3272 | 2022-11-17 | 45.45 | 0.30 | -0.66 | 2,165,940 | 45.35 | 45.52 | 45.29 | 0.51 | 0.22 | 0.33 |
3271 | 2022-11-16 | 45.75 | 0.28 | 0.62 | 2,119,971 | 45.61 | 45.77 | 45.54 | 0.50 | 0.31 | -0.87 |
3270 | 2022-11-15 | 45.47 | 0.39 | 0.87 | 1,616,451 | 45.42 | 45.54 | 45.29 | 0.55 | 0.11 | 0.31 |
3269 | 2022-11-14 | 45.08 | 0.17 | -0.38 | 2,072,764 | 45.10 | 45.17 | 45.04 | 0.29 | -0.04 | 0.75 |
3268 | 2022-11-11 | 45.25 | 0.08 | -0.18 | 1,114,621 | 45.06 | 45.28 | 45.06 | 0.49 | 0.42 | -0.33 |
3267 | 2022-11-10 | 45.33 | 1.07 | 2.42 | 1,753,812 | 44.76 | 45.38 | 44.76 | 1.39 | 1.27 | -0.60 |
3266 | 2022-11-09 | 44.26 | 0.08 | 0.18 | 1,633,723 | 44.12 | 44.30 | 44.10 | 0.45 | 0.32 | 1.13 |
3265 | 2022-11-08 | 44.18 | 0.29 | 0.66 | 2,160,736 | 44.07 | 44.26 | 44.04 | 0.50 | 0.25 | -0.14 |
3264 | 2022-11-07 | 43.89 | 0.24 | -0.54 | 1,672,848 | 44.11 | 44.17 | 43.89 | 0.63 | -0.50 | 0.41 |
3263 | 2022-11-04 | 44.13 | 0.07 | 0.16 | 1,781,162 | 44.04 | 44.20 | 43.97 | 0.52 | 0.20 | -0.05 |
3262 | 2022-11-03 | 44.06 | 0.22 | -0.50 | 2,293,344 | 43.82 | 44.12 | 43.82 | 0.68 | 0.55 | -0.05 |
3261 | 2022-11-02 | 44.28 | 0.09 | -0.20 | 2,692,108 | 44.35 | 44.72 | 44.22 | 1.13 | -0.16 | -1.04 |
3260 | 2022-11-01 | 44.37 | 0.02 | 0.05 | 6,544,861 | 44.53 | 44.59 | 44.22 | 0.83 | -0.36 | -0.05 |
3259 | 2022-10-31 | 44.35 | 0.27 | -0.61 | 1,637,438 | 44.42 | 44.49 | 44.22 | 0.61 | -0.16 | 0.41 |
3258 | 2022-10-28 | 44.62 | 0.13 | -0.29 | 1,332,762 | 44.42 | 44.72 | 44.42 | 0.68 | 0.45 | -0.45 |
3257 | 2022-10-27 | 44.75 | 0.37 | 0.83 | 1,737,579 | 44.55 | 44.86 | 44.50 | 0.81 | 0.45 | -0.74 |
3256 | 2022-10-26 | 44.38 | 0.24 | 0.54 | 1,268,144 | 44.19 | 44.53 | 44.19 | 0.77 | 0.43 | 0.38 |
3255 | 2022-10-25 | 44.14 | 0.55 | 1.26 | 1,457,686 | 43.89 | 44.21 | 43.89 | 0.73 | 0.57 | 0.11 |
3254 | 2022-10-24 | 43.59 | 0.08 | -0.18 | 3,133,898 | 43.80 | 43.85 | 43.56 | 0.66 | -0.48 | 0.69 |
3253 | 2022-10-21 | 43.67 | 0.09 | 0.21 | 3,765,939 | 43.45 | 43.79 | 43.33 | 1.06 | 0.51 | 0.30 |
3252 | 2022-10-20 | 43.58 | 0.31 | -0.71 | 3,582,557 | 43.82 | 43.91 | 43.50 | 0.94 | -0.55 | -0.30 |
3251 | 2022-10-19 | 43.89 | 0.49 | -1.10 | 1,071,887 | 43.94 | 44.00 | 43.85 | 0.34 | -0.11 | -0.16 |
3250 | 2022-10-18 | 44.38 | 0.12 | 0.27 | 1,603,941 | 44.49 | 44.49 | 44.16 | 0.74 | -0.25 | -0.99 |
3249 | 2022-10-17 | 44.26 | 0.19 | 0.43 | 2,405,368 | 44.41 | 44.49 | 44.23 | 0.59 | -0.34 | 0.52 |
3248 | 2022-10-14 | 44.07 | 0.31 | -0.70 | 2,273,678 | 44.68 | 44.72 | 44.07 | 1.45 | -1.37 | 0.77 |
3247 | 2022-10-13 | 44.38 | 0.20 | -0.45 | 3,309,118 | 44.00 | 44.54 | 43.94 | 1.36 | 0.86 | 0.68 |
3246 | 2022-10-12 | 44.58 | 0.02 | 0.04 | 11,035,194 | 44.53 | 44.72 | 44.47 | 0.56 | 0.11 | -1.30 |
3245 | 2022-10-11 | 44.56 | 0.04 | -0.09 | 1,507,529 | 44.68 | 44.77 | 44.52 | 0.56 | -0.27 | -0.07 |
3244 | 2022-10-10 | 44.60 | 0.17 | -0.38 | 1,189,685 | 44.65 | 44.81 | 44.45 | 0.81 | -0.11 | 0.18 |
3243 | 2022-10-07 | 44.77 | 0.14 | -0.31 | 1,710,377 | 44.67 | 44.84 | 44.64 | 0.45 | 0.22 | -0.27 |
3242 | 2022-10-06 | 44.91 | 0.29 | -0.64 | 5,723,484 | 45.16 | 45.23 | 44.90 | 0.73 | -0.55 | -0.53 |
3241 | 2022-10-05 | 45.20 | 0.28 | -0.62 | 1,252,351 | 45.11 | 45.23 | 44.96 | 0.60 | 0.20 | -0.09 |
3240 | 2022-10-04 | 45.48 | 0.19 | 0.42 | 2,097,084 | 45.49 | 45.68 | 45.41 | 0.59 | -0.02 | -0.81 |
3239 | 2022-10-03 | 45.29 | 0.20 | 0.44 | 3,029,626 | 45.34 | 45.67 | 45.28 | 0.86 | -0.11 | 0.44 |
3238 | 2022-09-30 | 45.09 | 0.15 | -0.33 | 2,177,354 | 45.35 | 45.45 | 45.01 | 0.97 | -0.57 | 0.55 |
3237 | 2022-09-29 | 45.24 | 0.30 | -0.66 | 1,532,745 | 45.26 | 45.46 | 45.24 | 0.49 | -0.04 | 0.24 |
3236 | 2022-09-28 | 45.54 | 0.86 | 1.92 | 1,671,235 | 45.40 | 45.65 | 45.20 | 0.99 | 0.31 | -0.61 |
3235 | 2022-09-27 | 44.68 | 0.27 | 0.61 | 2,705,355 | 44.55 | 44.73 | 44.30 | 0.97 | 0.29 | 1.61 |
3234 | 2022-09-26 | 44.41 | 0.93 | -2.05 | 2,991,903 | 45.11 | 45.11 | 44.40 | 1.57 | -1.55 | 0.32 |
3233 | 2022-09-23 | 45.34 | 0.31 | -0.68 | 2,934,881 | 45.55 | 45.62 | 45.15 | 1.03 | -0.46 | -0.51 |
3232 | 2022-09-22 | 45.65 | 0.58 | -1.25 | 1,825,365 | 46.01 | 46.01 | 45.60 | 0.89 | -0.78 | -0.22 |
3231 | 2022-09-21 | 46.23 | 0.14 | 0.30 | 1,528,944 | 46.08 | 46.25 | 45.84 | 0.89 | 0.33 | -0.48 |
3230 | 2022-09-20 | 46.09 | 0.15 | -0.32 | 3,381,319 | 45.98 | 46.15 | 45.95 | 0.43 | 0.24 | -0.02 |
3229 | 2022-09-19 | 46.24 | 0.14 | -0.30 | 2,766,531 | 46.17 | 46.34 | 46.14 | 0.43 | 0.15 | -0.56 |
3228 | 2022-09-16 | 46.38 | 0.01 | 0.02 | 1,877,482 | 46.34 | 46.45 | 46.28 | 0.37 | 0.09 | -0.45 |
3227 | 2022-09-15 | 46.37 | 0.22 | -0.47 | 1,444,080 | 46.46 | 46.54 | 46.35 | 0.41 | -0.19 | -0.06 |
3226 | 2022-09-14 | 46.59 | 0.06 | 0.13 | 975,477 | 46.54 | 46.68 | 46.53 | 0.32 | 0.11 | -0.28 |
3225 | 2022-09-13 | 46.53 | 0.38 | -0.81 | 1,922,830 | 46.57 | 46.61 | 46.51 | 0.21 | -0.09 | 0.02 |
3224 | 2022-09-12 | 46.91 | 0.04 | 0.09 | 913,497 | 47.06 | 47.11 | 46.84 | 0.57 | -0.32 | -0.72 |
3223 | 2022-09-09 | 46.87 | 0.13 | -0.28 | 894,320 | 47.05 | 47.06 | 46.86 | 0.43 | -0.38 | 0.41 |
3222 | 2022-09-08 | 47.00 | 0.15 | -0.32 | 1,122,413 | 47.14 | 47.16 | 46.99 | 0.36 | -0.30 | 0.11 |
3221 | 2022-09-07 | 47.15 | 0.22 | 0.47 | 1,140,647 | 47.06 | 47.20 | 46.97 | 0.49 | 0.19 | -0.02 |
3220 | 2022-09-06 | 46.93 | 0.46 | -0.97 | 2,629,153 | 47.22 | 47.22 | 46.91 | 0.66 | -0.61 | 0.28 |
3219 | 2022-09-02 | 47.39 | 0.14 | 0.30 | 1,442,018 | 47.42 | 47.51 | 47.31 | 0.42 | -0.06 | -0.36 |
3218 | 2022-09-01 | 47.25 | 0.31 | -0.65 | 2,865,440 | 47.30 | 47.36 | 47.06 | 0.63 | -0.11 | 0.36 |
3217 | 2022-08-31 | 47.56 | 0.13 | -0.27 | 709,291 | 47.66 | 47.76 | 47.52 | 0.50 | -0.21 | -0.55 |
3216 | 2022-08-30 | 47.69 | 0.03 | 0.06 | 853,185 | 47.66 | 47.83 | 47.53 | 0.63 | 0.06 | -0.06 |
3215 | 2022-08-29 | 47.66 | 0.29 | -0.60 | 1,114,952 | 47.67 | 47.73 | 47.65 | 0.17 | -0.02 | 0.00 |
3214 | 2022-08-26 | 47.95 | 0.12 | -0.25 | 943,493 | 47.97 | 48.08 | 47.88 | 0.42 | -0.04 | -0.58 |
3213 | 2022-08-25 | 48.07 | 0.34 | 0.71 | 784,681 | 47.76 | 48.08 | 47.74 | 0.71 | 0.65 | -0.21 |
3212 | 2022-08-24 | 47.73 | 0.21 | -0.44 | 743,499 | 47.78 | 47.85 | 47.73 | 0.25 | -0.10 | 0.06 |
3211 | 2022-08-23 | 47.94 | 0.03 | -0.06 | 1,006,290 | 47.90 | 48.17 | 47.90 | 0.56 | 0.08 | -0.33 |
3210 | 2022-08-22 | 47.97 | 0.28 | -0.58 | 937,787 | 48.04 | 48.13 | 47.95 | 0.37 | -0.15 | -0.15 |
3209 | 2022-08-19 | 48.25 | 0.27 | -0.56 | 1,300,989 | 48.20 | 48.29 | 48.08 | 0.44 | 0.10 | -0.44 |
3208 | 2022-08-18 | 48.52 | 0.06 | 0.12 | 1,080,983 | 48.54 | 48.66 | 48.49 | 0.35 | -0.04 | -0.66 |
3207 | 2022-08-17 | 48.46 | 0.26 | -0.53 | 997,030 | 48.45 | 48.58 | 48.36 | 0.45 | 0.02 | 0.17 |
3206 | 2022-08-16 | 48.72 | 0.12 | -0.25 | 1,777,827 | 48.84 | 48.84 | 48.65 | 0.39 | -0.25 | -0.55 |
3205 | 2022-08-15 | 48.84 | 0.14 | 0.29 | 979,993 | 48.75 | 48.85 | 48.75 | 0.21 | 0.18 | 0.00 |
3204 | 2022-08-12 | 48.70 | 0.18 | 0.37 | 1,114,893 | 48.61 | 48.70 | 48.54 | 0.33 | 0.19 | 0.10 |
3203 | 2022-08-11 | 48.52 | 0.21 | -0.43 | 1,026,772 | 48.88 | 48.94 | 48.51 | 0.88 | -0.74 | 0.19 |
3202 | 2022-08-10 | 48.73 | 0.18 | 0.37 | 897,891 | 48.88 | 48.97 | 48.70 | 0.55 | -0.31 | 0.31 |
3201 | 2022-08-09 | 48.55 | 0.07 | -0.14 | 758,571 | 48.50 | 48.59 | 48.48 | 0.23 | 0.10 | 0.68 |
3200 | 2022-08-08 | 48.62 | 0.22 | 0.45 | 1,056,332 | 48.53 | 48.68 | 48.53 | 0.31 | 0.19 | -0.25 |
3199 | 2022-08-05 | 48.40 | 0.48 | -0.98 | 1,682,758 | 48.31 | 48.47 | 48.26 | 0.43 | 0.19 | 0.27 |
3198 | 2022-08-04 | 48.88 | 0.07 | 0.14 | 1,210,796 | 48.99 | 49.03 | 48.88 | 0.31 | -0.22 | -1.17 |
3197 | 2022-08-03 | 48.81 | 0.21 | 0.43 | 1,303,490 | 48.55 | 48.82 | 48.43 | 0.80 | 0.54 | 0.37 |
3196 | 2022-08-02 | 48.60 | 0.67 | -1.36 | 1,116,628 | 49.26 | 49.28 | 48.60 | 1.38 | -1.34 | -0.10 |
3195 | 2022-08-01 | 49.27 | 0.03 | 0.06 | 1,108,862 | 49.14 | 49.33 | 49.14 | 0.39 | 0.26 | -0.02 |
3194 | 2022-07-29 | 49.24 | 0.02 | 0.04 | 1,456,618 | 49.15 | 49.33 | 49.09 | 0.49 | 0.18 | -0.20 |
3193 | 2022-07-28 | 49.22 | 0.44 | 0.90 | 1,640,052 | 49.11 | 49.24 | 49.08 | 0.33 | 0.22 | -0.14 |
3192 | 2022-07-27 | 48.78 | 0.25 | 0.52 | 802,038 | 48.62 | 48.88 | 48.57 | 0.64 | 0.33 | 0.68 |
3191 | 2022-07-26 | 48.53 | 0.03 | -0.06 | 847,594 | 48.74 | 48.82 | 48.49 | 0.68 | -0.43 | 0.19 |
3190 | 2022-07-25 | 48.56 | 0.04 | -0.08 | 1,190,439 | 48.43 | 48.58 | 48.43 | 0.31 | 0.27 | 0.37 |
3189 | 2022-07-22 | 48.60 | 0.33 | 0.68 | 921,754 | 48.52 | 48.76 | 48.51 | 0.52 | 0.16 | -0.35 |
3188 | 2022-07-21 | 48.27 | 0.44 | 0.92 | 1,253,994 | 47.99 | 48.28 | 47.97 | 0.65 | 0.58 | 0.52 |
3187 | 2022-07-20 | 47.83 | 0.12 | -0.25 | 928,346 | 48.04 | 48.12 | 47.82 | 0.62 | -0.44 | 0.33 |
3186 | 2022-07-19 | 47.95 | 0.10 | -0.21 | 916,405 | 48.01 | 48.07 | 47.92 | 0.31 | -0.12 | 0.19 |
3185 | 2022-07-18 | 48.05 | 0.00 | 0.00 | 1,191,893 | 47.91 | 48.05 | 47.89 | 0.33 | 0.29 | -0.08 |
3184 | 2022-07-15 | 48.05 | 0.16 | 0.33 | 1,949,646 | 47.83 | 48.09 | 47.83 | 0.54 | 0.46 | -0.29 |
3183 | 2022-07-14 | 47.89 | 0.15 | -0.31 | 1,955,113 | 47.73 | 47.93 | 47.64 | 0.61 | 0.34 | -0.13 |
3182 | 2022-07-13 | 48.04 | 0.19 | 0.40 | 3,462,381 | 47.50 | 48.06 | 47.50 | 1.18 | 1.14 | -0.65 |
3181 | 2022-07-12 | 47.85 | 0.06 | 0.13 | 1,199,192 | 47.91 | 48.01 | 47.84 | 0.35 | -0.13 | -0.73 |
3180 | 2022-07-11 | 47.79 | 0.17 | 0.36 | 1,022,360 | 47.72 | 47.89 | 47.72 | 0.36 | 0.15 | 0.25 |
3179 | 2022-07-08 | 47.62 | 0.04 | -0.08 | 1,002,410 | 47.68 | 47.70 | 47.57 | 0.27 | -0.13 | 0.21 |
3178 | 2022-07-07 | 47.66 | 0.19 | -0.40 | 983,507 | 47.86 | 47.86 | 47.63 | 0.48 | -0.42 | 0.04 |
3177 | 2022-07-06 | 47.85 | 0.27 | -0.56 | 2,186,342 | 48.29 | 48.35 | 47.83 | 1.08 | -0.91 | 0.02 |
3176 | 2022-07-05 | 48.12 | 0.04 | 0.08 | 1,806,548 | 48.06 | 48.22 | 48.03 | 0.40 | 0.12 | 0.35 |
3175 | 2022-07-01 | 48.08 | 0.27 | 0.56 | 1,712,523 | 48.05 | 48.38 | 48.03 | 0.73 | 0.06 | -0.04 |
3174 | 2022-06-30 | 47.81 | 0.27 | 0.57 | 1,112,897 | 47.73 | 47.92 | 47.73 | 0.40 | 0.17 | 0.50 |
3173 | 2022-06-29 | 47.54 | 0.35 | 0.74 | 4,625,550 | 47.25 | 47.58 | 47.24 | 0.72 | 0.61 | 0.40 |
3172 | 2022-06-28 | 47.19 | 0.04 | 0.08 | 1,681,674 | 47.21 | 47.25 | 47.13 | 0.25 | -0.04 | 0.13 |
3171 | 2022-06-27 | 47.15 | 0.24 | -0.51 | 1,815,250 | 47.21 | 47.34 | 47.14 | 0.42 | -0.13 | 0.13 |
3170 | 2022-06-24 | 47.39 | 0.01 | 0.02 | 1,548,613 | 47.41 | 47.53 | 47.30 | 0.49 | -0.04 | -0.38 |
3169 | 2022-06-23 | 47.38 | 0.19 | 0.40 | 2,027,014 | 47.40 | 47.74 | 47.38 | 0.76 | -0.04 | 0.06 |
3168 | 2022-06-22 | 47.19 | 0.38 | 0.81 | 1,543,998 | 47.17 | 47.32 | 47.17 | 0.32 | 0.04 | 0.45 |
3167 | 2022-06-21 | 46.81 | 0.08 | -0.17 | 2,290,828 | 46.75 | 46.90 | 46.75 | 0.32 | 0.13 | 0.77 |
3166 | 2022-06-17 | 46.89 | 0.04 | 0.09 | 2,296,744 | 47.04 | 47.06 | 46.71 | 0.74 | -0.32 | -0.30 |
3165 | 2022-06-16 | 46.85 | 0.06 | 0.13 | 3,915,048 | 46.42 | 46.92 | 46.35 | 1.23 | 0.93 | 0.41 |
3164 | 2022-06-15 | 46.79 | 0.56 | 1.21 | 2,711,545 | 46.68 | 46.87 | 46.39 | 1.03 | 0.24 | -0.79 |
3163 | 2022-06-14 | 46.23 | 0.40 | -0.86 | 3,309,608 | 46.74 | 46.78 | 46.19 | 1.26 | -1.09 | 0.97 |
3162 | 2022-06-13 | 46.63 | 0.92 | -1.93 | 7,101,744 | 47.05 | 47.12 | 46.50 | 1.32 | -0.89 | 0.24 |
3161 | 2022-06-10 | 47.55 | 0.48 | -1.00 | 2,443,299 | 47.76 | 47.79 | 47.49 | 0.63 | -0.44 | -1.05 |
3160 | 2022-06-09 | 48.03 | 0.12 | 0.25 | 5,117,802 | 47.84 | 48.14 | 47.84 | 0.63 | 0.40 | -0.56 |
3159 | 2022-06-08 | 47.91 | 0.24 | -0.50 | 1,070,996 | 48.05 | 48.12 | 47.91 | 0.44 | -0.29 | -0.15 |
3158 | 2022-06-07 | 48.15 | 0.16 | 0.33 | 1,646,525 | 48.01 | 48.22 | 48.00 | 0.46 | 0.29 | -0.21 |
3157 | 2022-06-06 | 47.99 | 0.35 | -0.72 | 1,672,888 | 48.36 | 48.36 | 47.98 | 0.79 | -0.77 | 0.04 |
3156 | 2022-06-03 | 48.34 | 0.14 | -0.29 | 947,253 | 48.30 | 48.48 | 48.29 | 0.39 | 0.08 | 0.04 |
3155 | 2022-06-02 | 48.48 | 0.18 | 0.37 | 1,557,754 | 48.46 | 48.48 | 48.31 | 0.35 | 0.04 | -0.37 |
3154 | 2022-06-01 | 48.30 | 0.30 | -0.62 | 1,440,961 | 48.60 | 48.60 | 48.27 | 0.68 | -0.62 | 0.33 |
3153 | 2022-05-31 | 48.60 | 0.35 | -0.72 | 1,397,670 | 48.61 | 48.68 | 48.56 | 0.25 | -0.02 | 0.00 |
3152 | 2022-05-27 | 48.95 | 0.17 | 0.35 | 960,036 | 48.88 | 48.99 | 48.87 | 0.25 | 0.14 | -0.69 |
3151 | 2022-05-26 | 48.78 | 0.05 | -0.10 | 1,730,882 | 48.90 | 48.90 | 48.70 | 0.41 | -0.25 | 0.21 |
3150 | 2022-05-25 | 48.83 | 0.13 | 0.27 | 1,162,014 | 48.71 | 48.83 | 48.69 | 0.29 | 0.25 | 0.14 |
3149 | 2022-05-24 | 48.70 | 0.35 | 0.72 | 2,143,877 | 48.51 | 48.76 | 48.49 | 0.56 | 0.39 | 0.02 |
3148 | 2022-05-23 | 48.35 | 0.16 | -0.33 | 1,595,089 | 48.38 | 48.55 | 48.32 | 0.48 | -0.06 | 0.33 |
3147 | 2022-05-20 | 48.51 | 0.13 | 0.27 | 1,352,262 | 48.41 | 48.56 | 48.40 | 0.33 | 0.21 | -0.27 |
3146 | 2022-05-19 | 48.38 | 0.13 | 0.27 | 1,494,216 | 48.44 | 48.51 | 48.36 | 0.31 | -0.12 | 0.06 |
3145 | 2022-05-18 | 48.25 | 0.16 | 0.33 | 1,918,773 | 48.02 | 48.32 | 48.01 | 0.65 | 0.48 | 0.39 |
3144 | 2022-05-17 | 48.09 | 0.31 | -0.64 | 1,820,948 | 48.17 | 48.22 | 48.07 | 0.31 | -0.17 | -0.15 |
3143 | 2022-05-16 | 48.40 | 0.21 | 0.44 | 1,780,943 | 48.30 | 48.46 | 48.30 | 0.33 | 0.21 | -0.48 |
3142 | 2022-05-13 | 48.19 | 0.21 | -0.43 | 2,941,590 | 48.26 | 48.30 | 48.17 | 0.27 | -0.15 | 0.23 |
3141 | 2022-05-12 | 48.40 | 0.21 | 0.44 | 2,411,906 | 48.35 | 48.48 | 48.27 | 0.43 | 0.10 | -0.29 |
3140 | 2022-05-11 | 48.19 | 0.16 | 0.33 | 2,456,609 | 47.94 | 48.24 | 47.91 | 0.69 | 0.52 | 0.33 |
3139 | 2022-05-10 | 48.03 | 0.14 | 0.29 | 2,956,483 | 48.14 | 48.24 | 48.03 | 0.44 | -0.23 | -0.19 |
3138 | 2022-05-09 | 47.89 | 0.27 | 0.57 | 2,724,714 | 47.64 | 47.91 | 47.64 | 0.57 | 0.52 | 0.52 |
3137 | 2022-05-06 | 47.62 | 0.14 | -0.29 | 2,179,039 | 47.67 | 47.80 | 47.57 | 0.48 | -0.10 | 0.04 |
3136 | 2022-05-05 | 47.76 | 0.46 | -0.95 | 2,247,135 | 48.09 | 48.09 | 47.62 | 0.98 | -0.69 | -0.19 |
3135 | 2022-05-04 | 48.22 | 0.31 | 0.65 | 2,905,887 | 47.79 | 48.23 | 47.72 | 1.07 | 0.90 | -0.27 |
3134 | 2022-05-03 | 47.91 | 0.06 | 0.13 | 2,631,565 | 47.97 | 48.07 | 47.88 | 0.40 | -0.13 | -0.25 |
3133 | 2022-05-02 | 47.85 | 0.38 | -0.79 | 5,205,396 | 47.94 | 47.98 | 47.77 | 0.44 | -0.19 | 0.25 |
3132 | 2022-04-29 | 48.23 | 0.27 | -0.56 | 11,562,651 | 48.28 | 48.45 | 48.22 | 0.48 | -0.10 | -0.60 |
3131 | 2022-04-28 | 48.50 | 0.07 | -0.14 | 12,655,506 | 48.49 | 48.61 | 48.42 | 0.39 | 0.02 | -0.45 |
3130 | 2022-04-27 | 48.57 | 0.02 | -0.04 | 17,753,891 | 48.57 | 48.68 | 48.52 | 0.33 | 0.00 | -0.16 |
3129 | 2022-04-26 | 48.59 | 0.15 | 0.31 | 18,345,981 | 48.59 | 48.69 | 48.52 | 0.35 | 0.00 | -0.04 |
3128 | 2022-04-25 | 48.44 | 0.39 | 0.81 | 4,499,850 | 48.27 | 48.58 | 48.27 | 0.64 | 0.35 | 0.31 |
3127 | 2022-04-22 | 48.05 | 0.08 | -0.17 | 2,583,631 | 47.90 | 48.10 | 47.88 | 0.46 | 0.31 | 0.46 |
3126 | 2022-04-21 | 48.13 | 0.29 | -0.60 | 2,696,461 | 48.32 | 48.35 | 47.97 | 0.79 | -0.39 | -0.48 |
3125 | 2022-04-20 | 48.42 | 0.26 | 0.54 | 1,563,255 | 48.35 | 48.44 | 48.31 | 0.27 | 0.14 | -0.21 |
3124 | 2022-04-19 | 48.16 | 0.37 | -0.76 | 1,590,707 | 48.29 | 48.43 | 48.12 | 0.64 | -0.27 | 0.39 |
3123 | 2022-04-18 | 48.53 | 0.14 | -0.29 | 2,244,367 | 48.61 | 48.66 | 48.51 | 0.31 | -0.16 | -0.49 |
3122 | 2022-04-15 | 48.67 | 0.00 | 0.00 | 2,051,006 | 48.92 | 48.95 | 48.63 | 0.65 | -0.51 | -0.12 |
3121 | 2022-04-14 | 48.67 | 0.33 | -0.67 | 2,051,093 | 48.92 | 48.95 | 48.63 | 0.65 | -0.51 | 0.51 |
3120 | 2022-04-13 | 49.00 | 0.03 | 0.06 | 2,201,054 | 49.06 | 49.19 | 48.97 | 0.45 | -0.12 | -0.16 |
3119 | 2022-04-12 | 48.97 | 0.22 | 0.45 | 3,910,583 | 49.00 | 49.14 | 48.95 | 0.39 | -0.06 | 0.18 |
3118 | 2022-04-11 | 48.75 | 0.13 | -0.27 | 2,873,356 | 48.73 | 48.79 | 48.70 | 0.18 | 0.04 | 0.51 |
3117 | 2022-04-08 | 48.88 | 0.30 | -0.61 | 2,376,695 | 48.94 | 49.03 | 48.85 | 0.37 | -0.12 | -0.31 |
3116 | 2022-04-07 | 49.18 | 0.10 | -0.20 | 1,436,388 | 49.21 | 49.28 | 49.13 | 0.30 | -0.06 | -0.49 |
3115 | 2022-04-06 | 49.28 | 0.13 | -0.26 | 2,364,123 | 49.20 | 49.38 | 49.15 | 0.47 | 0.16 | -0.14 |
3114 | 2022-04-05 | 49.41 | 0.42 | -0.84 | 1,734,425 | 49.74 | 49.74 | 49.37 | 0.74 | -0.66 | -0.43 |
3113 | 2022-04-04 | 49.83 | 0.08 | 0.16 | 2,286,234 | 49.80 | 49.84 | 49.75 | 0.18 | 0.06 | -0.18 |
3112 | 2022-04-01 | 49.75 | 0.35 | -0.70 | 2,079,419 | 49.67 | 49.81 | 49.61 | 0.40 | 0.16 | 0.10 |
3111 | 2022-03-31 | 50.10 | 0.05 | 0.10 | 1,162,846 | 49.96 | 50.13 | 49.96 | 0.34 | 0.28 | -0.86 |
3110 | 2022-03-30 | 50.05 | 0.16 | 0.32 | 1,308,849 | 49.80 | 50.07 | 49.79 | 0.56 | 0.50 | -0.18 |
3109 | 2022-03-29 | 49.89 | 0.27 | 0.54 | 2,411,813 | 49.75 | 49.94 | 49.73 | 0.42 | 0.28 | -0.18 |
3108 | 2022-03-28 | 49.62 | 0.09 | 0.18 | 2,333,713 | 49.55 | 49.65 | 49.55 | 0.20 | 0.14 | 0.26 |
3107 | 2022-03-25 | 49.53 | 0.44 | -0.88 | 2,322,992 | 49.81 | 49.85 | 49.51 | 0.68 | -0.56 | 0.04 |
3106 | 2022-03-24 | 49.97 | 0.27 | -0.54 | 1,322,068 | 50.13 | 50.13 | 49.97 | 0.32 | -0.32 | -0.32 |
3105 | 2022-03-23 | 50.24 | 0.22 | 0.44 | 2,331,711 | 50.08 | 50.28 | 50.08 | 0.40 | 0.32 | -0.22 |
3104 | 2022-03-22 | 50.02 | 0.09 | -0.18 | 2,178,688 | 49.96 | 50.08 | 49.96 | 0.24 | 0.12 | 0.12 |
3103 | 2022-03-21 | 50.11 | 0.43 | -0.85 | 1,706,206 | 50.37 | 50.37 | 50.09 | 0.56 | -0.52 | -0.30 |
3102 | 2022-03-18 | 50.54 | 0.10 | 0.20 | 2,214,581 | 50.56 | 50.68 | 50.50 | 0.36 | -0.04 | -0.34 |
3101 | 2022-03-17 | 50.44 | 0.05 | 0.10 | 1,377,964 | 50.48 | 50.53 | 50.39 | 0.28 | -0.08 | 0.24 |
3100 | 2022-03-16 | 50.39 | 0.05 | -0.10 | 3,263,380 | 50.40 | 50.48 | 50.13 | 0.69 | -0.02 | 0.18 |
3099 | 2022-03-15 | 50.44 | 0.03 | 0.06 | 1,405,984 | 50.62 | 50.67 | 50.43 | 0.47 | -0.36 | -0.08 |
3098 | 2022-03-14 | 50.41 | 0.43 | -0.85 | 2,298,934 | 50.61 | 50.62 | 50.40 | 0.43 | -0.40 | 0.42 |
3097 | 2022-03-11 | 50.84 | 0.03 | -0.06 | 917,761 | 50.89 | 50.95 | 50.83 | 0.24 | -0.10 | -0.45 |
3096 | 2022-03-10 | 50.87 | 0.19 | -0.37 | 2,201,120 | 50.90 | 50.96 | 50.84 | 0.24 | -0.06 | 0.04 |
3095 | 2022-03-09 | 51.06 | 0.05 | -0.10 | 1,505,919 | 51.04 | 51.11 | 51.02 | 0.18 | 0.04 | -0.31 |
3094 | 2022-03-08 | 51.11 | 0.21 | -0.41 | 1,232,528 | 51.19 | 51.20 | 51.08 | 0.23 | -0.16 | -0.14 |
3093 | 2022-03-07 | 51.32 | 0.18 | -0.35 | 1,401,071 | 51.32 | 51.42 | 51.30 | 0.23 | 0.00 | -0.25 |
3092 | 2022-03-04 | 51.50 | 0.17 | 0.33 | 1,465,011 | 51.45 | 51.62 | 51.45 | 0.33 | 0.10 | -0.35 |
3091 | 2022-03-03 | 51.33 | 0.25 | 0.49 | 3,411,792 | 51.24 | 51.33 | 51.17 | 0.31 | 0.18 | 0.23 |
3090 | 2022-03-02 | 51.08 | 0.56 | -1.08 | 2,192,322 | 51.51 | 51.51 | 51.08 | 0.83 | -0.83 | 0.31 |
3089 | 2022-03-01 | 51.64 | 0.20 | 0.39 | 1,419,263 | 51.52 | 51.78 | 51.52 | 0.50 | 0.23 | -0.25 |
3088 | 2022-02-28 | 51.44 | 0.24 | 0.47 | 1,294,161 | 51.34 | 51.50 | 51.34 | 0.31 | 0.19 | 0.16 |
3087 | 2022-02-25 | 51.20 | 0.11 | 0.22 | 1,709,574 | 51.10 | 51.20 | 51.05 | 0.29 | 0.20 | 0.27 |
3086 | 2022-02-24 | 51.09 | 0.06 | 0.12 | 1,928,681 | 51.19 | 51.21 | 51.05 | 0.31 | -0.20 | 0.02 |
3085 | 2022-02-23 | 51.03 | 0.16 | -0.31 | 1,572,259 | 51.09 | 51.10 | 50.99 | 0.22 | -0.12 | 0.31 |
3084 | 2022-02-22 | 51.19 | 0.07 | -0.14 | 1,608,382 | 51.20 | 51.22 | 51.11 | 0.21 | -0.02 | -0.20 |
3083 | 2022-02-18 | 51.26 | 0.01 | 0.02 | 1,320,877 | 51.28 | 51.30 | 51.22 | 0.16 | -0.04 | -0.12 |
3082 | 2022-02-17 | 51.25 | 0.13 | 0.25 | 1,854,856 | 51.12 | 51.26 | 51.12 | 0.27 | 0.25 | 0.06 |
3081 | 2022-02-16 | 51.12 | 0.01 | -0.02 | 1,743,555 | 51.13 | 51.18 | 51.06 | 0.23 | -0.02 | 0.00 |
3080 | 2022-02-15 | 51.13 | 0.02 | 0.04 | 1,049,387 | 51.04 | 51.16 | 51.04 | 0.24 | 0.18 | 0.00 |
3079 | 2022-02-14 | 51.11 | 0.23 | -0.45 | 3,136,642 | 51.15 | 51.18 | 51.04 | 0.27 | -0.08 | -0.14 |
3078 | 2022-02-11 | 51.34 | 0.27 | 0.53 | 2,492,646 | 51.20 | 51.36 | 51.03 | 0.64 | 0.27 | -0.37 |
3077 | 2022-02-10 | 51.07 | 0.37 | -0.72 | 4,388,544 | 51.20 | 51.27 | 51.02 | 0.49 | -0.25 | 0.25 |
3076 | 2022-02-09 | 51.44 | 0.07 | -0.14 | 4,967,610 | 51.50 | 51.55 | 51.44 | 0.21 | -0.12 | -0.47 |
3075 | 2022-02-08 | 51.51 | 0.15 | -0.29 | 8,515,245 | 51.58 | 51.58 | 51.50 | 0.16 | -0.14 | -0.02 |
3074 | 2022-02-07 | 51.66 | 0.03 | 0.06 | 1,997,404 | 51.66 | 51.71 | 51.64 | 0.14 | 0.00 | -0.15 |
3073 | 2022-02-05 | 51.63 | 0.00 | 0.00 | 1,797,944 | 51.79 | 51.79 | 51.59 | 0.39 | -0.31 | 0.06 |
3072 | 2022-02-04 | 51.63 | 0.25 | -0.48 | 1,797,403 | 51.79 | 51.79 | 51.59 | 0.39 | -0.31 | 0.31 |
3071 | 2022-02-03 | 51.88 | 0.14 | -0.27 | 994,832 | 51.91 | 51.92 | 51.82 | 0.19 | -0.06 | -0.17 |
3070 | 2022-02-02 | 52.02 | 0.04 | 0.08 | 1,362,713 | 51.99 | 52.08 | 51.99 | 0.17 | 0.06 | -0.21 |
3069 | 2022-02-01 | 51.98 | 0.08 | -0.15 | 1,224,443 | 52.03 | 52.03 | 51.94 | 0.17 | -0.10 | 0.02 |
3068 | 2022-01-31 | 52.06 | 0.00 | 0.00 | 1,510,969 | 52.01 | 52.10 | 51.98 | 0.23 | 0.10 | -0.06 |
3067 | 2022-01-28 | 52.06 | 0.15 | 0.29 | 1,490,688 | 51.90 | 52.07 | 51.90 | 0.33 | 0.31 | -0.10 |
3066 | 2022-01-27 | 51.91 | 0.10 | 0.19 | 1,164,803 | 51.86 | 51.99 | 51.86 | 0.25 | 0.10 | -0.02 |
3065 | 2022-01-26 | 51.81 | 0.32 | -0.61 | 1,588,736 | 52.13 | 52.15 | 51.81 | 0.65 | -0.61 | 0.10 |
3064 | 2022-01-25 | 52.13 | 0.01 | -0.02 | 1,407,984 | 52.16 | 52.19 | 52.10 | 0.17 | -0.06 | 0.00 |
3063 | 2022-01-24 | 52.14 | 0.05 | -0.10 | 2,480,939 | 52.10 | 52.21 | 52.10 | 0.21 | 0.08 | 0.04 |
3062 | 2022-01-21 | 52.19 | 0.11 | 0.21 | 1,171,232 | 52.22 | 52.23 | 52.17 | 0.11 | -0.06 | -0.17 |
3061 | 2022-01-20 | 52.08 | 0.07 | 0.13 | 1,601,701 | 52.09 | 52.13 | 52.03 | 0.19 | -0.02 | 0.27 |
3060 | 2022-01-19 | 52.01 | 0.25 | 0.48 | 2,006,167 | 51.88 | 52.05 | 51.88 | 0.33 | 0.25 | 0.15 |
3059 | 2022-01-18 | 51.76 | 0.32 | -0.61 | 4,171,037 | 51.94 | 51.98 | 51.76 | 0.42 | -0.35 | 0.23 |
3058 | 2022-01-14 | 52.08 | 0.21 | -0.40 | 2,070,196 | 52.22 | 52.22 | 52.07 | 0.29 | -0.27 | -0.27 |
3057 | 2022-01-13 | 52.29 | 0.00 | 0.00 | 2,140,922 | 52.26 | 52.31 | 52.20 | 0.21 | 0.06 | -0.13 |
3056 | 2022-01-12 | 52.29 | 0.05 | -0.10 | 2,474,099 | 52.30 | 52.36 | 52.27 | 0.17 | -0.02 | -0.06 |
3055 | 2022-01-11 | 52.34 | 0.14 | 0.27 | 1,643,744 | 52.18 | 52.35 | 52.13 | 0.42 | 0.31 | -0.08 |
3054 | 2022-01-10 | 52.20 | 0.08 | -0.15 | 2,627,415 | 52.18 | 52.24 | 52.12 | 0.23 | 0.04 | -0.04 |
3053 | 2022-01-07 | 52.28 | 0.15 | -0.29 | 1,456,257 | 52.38 | 52.39 | 52.23 | 0.31 | -0.19 | -0.19 |
3052 | 2022-01-06 | 52.43 | 0.05 | -0.10 | 2,031,373 | 52.43 | 52.44 | 52.39 | 0.10 | 0.00 | -0.10 |
3051 | 2022-01-05 | 52.48 | 0.18 | -0.34 | 1,576,473 | 52.65 | 52.66 | 52.47 | 0.36 | -0.32 | -0.10 |
3050 | 2022-01-04 | 52.66 | 0.05 | 0.10 | 1,471,355 | 52.62 | 52.66 | 52.58 | 0.15 | 0.08 | -0.02 |
3049 | 2022-01-03 | 52.61 | 0.23 | -0.44 | 2,808,965 | 52.73 | 52.74 | 52.60 | 0.27 | -0.23 | 0.02 |
3048 | 2021-12-31 | 52.84 | 0.05 | 0.09 | 1,036,713 | 52.79 | 52.87 | 52.79 | 0.15 | 0.09 | -0.21 |
3047 | 2021-12-30 | 52.79 | 0.04 | 0.08 | 1,399,074 | 52.76 | 52.79 | 52.75 | 0.08 | 0.06 | 0.00 |
3046 | 2021-12-29 | 52.75 | 0.08 | -0.15 | 1,088,932 | 52.82 | 52.85 | 52.75 | 0.19 | -0.13 | 0.02 |
3045 | 2021-12-28 | 52.83 | 0.02 | 0.04 | 1,008,422 | 52.84 | 52.85 | 52.82 | 0.06 | -0.02 | -0.02 |
3044 | 2021-12-27 | 52.81 | 0.01 | 0.02 | 1,485,105 | 52.77 | 52.84 | 52.77 | 0.13 | 0.08 | 0.06 |
3043 | 2021-12-23 | 52.80 | 0.06 | -0.11 | 1,198,491 | 52.83 | 52.83 | 52.76 | 0.13 | -0.06 | -0.06 |
3042 | 2021-12-22 | 52.86 | 0.02 | 0.04 | 1,384,257 | 52.86 | 52.87 | 52.82 | 0.09 | 0.00 | -0.06 |
3041 | 2021-12-21 | 52.84 | 0.07 | -0.13 | 1,437,326 | 52.87 | 52.88 | 52.81 | 0.13 | -0.06 | 0.04 |
3040 | 2021-12-20 | 52.91 | 0.03 | -0.06 | 1,441,457 | 52.94 | 52.99 | 52.91 | 0.15 | -0.06 | -0.08 |
3039 | 2021-12-17 | 52.94 | 0.03 | 0.06 | 1,321,154 | 52.95 | 53.02 | 52.94 | 0.15 | -0.02 | 0.00 |
3038 | 2021-12-16 | 52.91 | 0.08 | 0.15 | 2,119,688 | 52.83 | 52.93 | 52.83 | 0.19 | 0.15 | 0.08 |
3037 | 2021-12-15 | 52.83 | 0.05 | -0.09 | 1,622,904 | 52.80 | 52.86 | 52.77 | 0.17 | 0.06 | 0.00 |
3036 | 2021-12-14 | 52.88 | 0.00 | 0.00 | 1,739,516 | 52.88 | 52.90 | 52.84 | 0.11 | 0.00 | -0.15 |
3035 | 2021-12-13 | 52.88 | 0.01 | 0.02 | 1,307,364 | 52.87 | 52.91 | 52.85 | 0.11 | 0.02 | 0.00 |
3034 | 2021-12-10 | 52.87 | 0.03 | 0.06 | 1,578,813 | 52.86 | 52.96 | 52.85 | 0.21 | 0.02 | 0.00 |
3033 | 2021-12-09 | 52.84 | 0.03 | -0.06 | 1,704,536 | 52.88 | 52.89 | 52.82 | 0.13 | -0.08 | 0.04 |
3032 | 2021-12-08 | 52.87 | 0.02 | 0.04 | 1,199,242 | 52.86 | 52.88 | 52.81 | 0.13 | 0.02 | 0.02 |
3031 | 2021-12-07 | 52.85 | 0.06 | -0.11 | 1,153,236 | 52.91 | 52.91 | 52.83 | 0.15 | -0.11 | 0.02 |
3030 | 2021-12-06 | 52.91 | 0.07 | -0.13 | 803,319 | 52.99 | 52.99 | 52.88 | 0.21 | -0.15 | 0.00 |
3029 | 2021-12-03 | 52.98 | 0.10 | 0.19 | 2,124,609 | 52.88 | 52.99 | 52.84 | 0.28 | 0.19 | 0.02 |
3028 | 2021-12-02 | 52.88 | 0.08 | -0.15 | 1,282,944 | 52.97 | 52.97 | 52.86 | 0.21 | -0.17 | 0.00 |
3027 | 2021-12-01 | 52.96 | 0.08 | -0.15 | 3,120,393 | 52.91 | 52.99 | 52.87 | 0.23 | 0.09 | 0.02 |
3026 | 2021-11-30 | 53.04 | 0.06 | 0.11 | 1,789,391 | 53.05 | 53.14 | 52.96 | 0.34 | -0.02 | -0.25 |
3025 | 2021-11-29 | 52.98 | 0.00 | 0.00 | 1,663,317 | 52.94 | 52.99 | 52.87 | 0.23 | 0.08 | 0.13 |
3024 | 2021-11-26 | 52.98 | 0.27 | 0.51 | 699,901 | 52.82 | 52.99 | 52.74 | 0.47 | 0.30 | -0.08 |
3023 | 2021-11-24 | 52.71 | 0.01 | -0.02 | 1,569,810 | 52.71 | 52.74 | 52.68 | 0.11 | 0.00 | 0.21 |
3022 | 2021-11-23 | 52.72 | 0.12 | -0.23 | 1,760,057 | 52.81 | 52.84 | 52.72 | 0.23 | -0.17 | -0.02 |
3021 | 2021-11-22 | 52.84 | 0.18 | -0.34 | 1,090,864 | 52.94 | 52.94 | 52.83 | 0.21 | -0.19 | -0.06 |
3020 | 2021-11-19 | 53.02 | 0.03 | 0.06 | 1,777,790 | 53.02 | 53.09 | 53.02 | 0.13 | 0.00 | -0.15 |
3019 | 2021-11-18 | 52.99 | 0.02 | 0.04 | 1,151,337 | 52.97 | 53.00 | 52.95 | 0.09 | 0.04 | 0.06 |
3018 | 2021-11-17 | 52.97 | 0.07 | 0.13 | 1,263,240 | 52.91 | 52.98 | 52.90 | 0.15 | 0.11 | 0.00 |
3017 | 2021-11-16 | 52.90 | 0.01 | 0.02 | 1,156,631 | 52.89 | 52.94 | 52.87 | 0.13 | 0.02 | 0.02 |
3016 | 2021-11-15 | 52.89 | 0.11 | -0.21 | 2,031,648 | 52.97 | 52.97 | 52.88 | 0.17 | -0.15 | 0.00 |
3015 | 2021-11-12 | 53.00 | 0.01 | 0.02 | 930,271 | 53.02 | 53.08 | 52.95 | 0.25 | -0.04 | -0.06 |
3014 | 2021-11-11 | 52.99 | 0.03 | 0.06 | 698,319 | 52.97 | 53.05 | 52.96 | 0.17 | 0.04 | 0.06 |
3013 | 2021-11-10 | 52.96 | 0.27 | -0.51 | 1,378,973 | 53.21 | 53.21 | 52.96 | 0.47 | -0.47 | 0.02 |
3012 | 2021-11-09 | 53.23 | 0.02 | 0.04 | 1,261,635 | 53.22 | 53.28 | 53.21 | 0.13 | 0.02 | -0.04 |
3011 | 2021-11-08 | 53.21 | 0.07 | -0.13 | 1,281,478 | 53.25 | 53.25 | 53.19 | 0.11 | -0.08 | 0.02 |
3010 | 2021-11-05 | 53.28 | 0.14 | 0.26 | 2,011,740 | 53.15 | 53.28 | 53.15 | 0.24 | 0.24 | -0.06 |
3009 | 2021-11-04 | 53.14 | 0.06 | 0.11 | 1,997,934 | 53.09 | 53.18 | 53.05 | 0.24 | 0.09 | 0.02 |
3008 | 2021-11-03 | 53.08 | 0.05 | -0.09 | 1,009,372 | 53.11 | 53.14 | 53.02 | 0.23 | -0.06 | 0.02 |
3007 | 2021-11-02 | 53.13 | 0.06 | 0.11 | 1,145,206 | 53.16 | 53.18 | 53.12 | 0.11 | -0.06 | -0.04 |
3006 | 2021-11-01 | 53.07 | 0.04 | -0.08 | 2,012,862 | 53.01 | 53.09 | 53.00 | 0.17 | 0.11 | 0.17 |
3005 | 2021-10-29 | 53.11 | 0.01 | 0.02 | 837,821 | 53.01 | 53.13 | 52.99 | 0.26 | 0.19 | -0.19 |
3004 | 2021-10-28 | 53.10 | 0.06 | -0.11 | 888,470 | 53.13 | 53.18 | 53.09 | 0.17 | -0.06 | -0.17 |
3003 | 2021-10-27 | 53.16 | 0.10 | 0.19 | 1,973,686 | 53.09 | 53.18 | 53.06 | 0.23 | 0.13 | -0.06 |
3002 | 2021-10-26 | 53.06 | 0.03 | 0.06 | 1,430,246 | 53.03 | 53.08 | 53.02 | 0.11 | 0.06 | 0.06 |
3001 | 2021-10-25 | 53.03 | 0.01 | 0.02 | 647,488 | 53.00 | 53.04 | 52.95 | 0.17 | 0.06 | 0.00 |
3000 | 2021-10-22 | 53.02 | 0.06 | 0.11 | 988,721 | 52.98 | 53.04 | 52.98 | 0.11 | 0.08 | -0.04 |
2999 | 2021-10-21 | 52.96 | 0.11 | -0.21 | 937,812 | 53.05 | 53.07 | 52.96 | 0.21 | -0.17 | 0.04 |
2998 | 2021-10-20 | 53.07 | 0.00 | 0.00 | 719,145 | 53.07 | 53.10 | 52.72 | 0.72 | 0.00 | -0.04 |
2997 | 2021-10-19 | 53.07 | 0.01 | -0.02 | 615,782 | 53.00 | 53.08 | 53.00 | 0.15 | 0.13 | 0.00 |
2996 | 2021-10-18 | 53.08 | 0.06 | -0.11 | 979,596 | 53.05 | 53.10 | 53.03 | 0.13 | 0.06 | -0.15 |
2995 | 2021-10-15 | 53.14 | 0.07 | -0.13 | 943,614 | 53.16 | 53.19 | 53.12 | 0.13 | -0.04 | -0.17 |
2994 | 2021-10-14 | 53.21 | 0.06 | 0.11 | 996,386 | 53.15 | 53.21 | 53.15 | 0.11 | 0.11 | -0.09 |
2993 | 2021-10-13 | 53.15 | 0.08 | 0.15 | 1,145,737 | 53.06 | 53.15 | 53.06 | 0.17 | 0.17 | 0.00 |
2992 | 2021-10-12 | 53.07 | 0.04 | 0.08 | 518,036 | 53.04 | 53.08 | 53.00 | 0.15 | 0.06 | -0.02 |
2991 | 2021-10-11 | 53.03 | 0.07 | -0.13 | 742,212 | 53.07 | 53.09 | 53.03 | 0.11 | -0.08 | 0.02 |
2990 | 2021-10-08 | 53.10 | 0.08 | -0.15 | 964,589 | 53.18 | 53.20 | 53.09 | 0.21 | -0.15 | -0.06 |
2989 | 2021-10-07 | 53.18 | 0.06 | -0.11 | 920,665 | 53.24 | 53.26 | 53.17 | 0.17 | -0.11 | 0.00 |
2988 | 2021-10-06 | 53.24 | 0.02 | -0.04 | 871,694 | 53.25 | 53.27 | 53.22 | 0.09 | -0.02 | 0.00 |
2987 | 2021-10-05 | 53.26 | 0.09 | -0.17 | 909,944 | 53.33 | 53.34 | 53.24 | 0.19 | -0.13 | -0.02 |
2986 | 2021-10-04 | 53.35 | 0.02 | 0.04 | 697,006 | 53.36 | 53.37 | 53.33 | 0.07 | -0.02 | -0.04 |
2985 | 2021-10-01 | 53.33 | 0.04 | 0.08 | 1,212,200 | 53.28 | 53.34 | 53.23 | 0.21 | 0.09 | 0.06 |
2984 | 2021-09-30 | 53.29 | 0.06 | 0.11 | 1,358,200 | 53.23 | 53.31 | 53.20 | 0.21 | 0.11 | -0.02 |
2983 | 2021-09-29 | 53.23 | 0.04 | 0.08 | 1,218,300 | 53.22 | 53.26 | 53.19 | 0.13 | 0.02 | 0.00 |
2982 | 2021-09-28 | 53.19 | 0.08 | -0.15 | 1,118,000 | 53.21 | 53.22 | 53.15 | 0.13 | -0.04 | 0.06 |
2981 | 2021-09-27 | 53.27 | 0.05 | -0.09 | 747,500 | 53.28 | 53.30 | 53.25 | 0.09 | -0.02 | -0.11 |
2980 | 2021-09-24 | 53.32 | 0.03 | 0.06 | 711,700 | 53.28 | 53.33 | 53.22 | 0.21 | 0.08 | -0.08 |
2979 | 2021-09-23 | 53.29 | 0.12 | -0.22 | 1,366,200 | 53.36 | 53.36 | 53.29 | 0.13 | -0.13 | -0.02 |
2978 | 2021-09-22 | 53.41 | 0.03 | -0.06 | 868,800 | 53.33 | 53.48 | 53.33 | 0.28 | 0.15 | -0.09 |
2977 | 2021-09-21 | 53.44 | 0.02 | -0.04 | 687,000 | 53.45 | 53.48 | 53.44 | 0.07 | -0.02 | -0.21 |
2976 | 2021-09-20 | 53.46 | 0.06 | 0.11 | 856,300 | 53.36 | 53.47 | 53.36 | 0.21 | 0.19 | -0.02 |
2975 | 2021-09-17 | 53.40 | 0.03 | -0.06 | 950,949 | 53.45 | 53.45 | 53.37 | 0.15 | -0.09 | -0.07 |
2974 | 2021-09-16 | 53.43 | 0.07 | -0.13 | 609,394 | 53.46 | 53.47 | 53.42 | 0.09 | -0.06 | 0.04 |
2973 | 2021-09-15 | 53.50 | 0.01 | 0.02 | 897,781 | 53.49 | 53.53 | 53.49 | 0.07 | 0.02 | -0.07 |
2972 | 2021-09-14 | 53.49 | 0.04 | 0.07 | 3,746,254 | 53.48 | 53.52 | 53.43 | 0.17 | 0.02 | 0.00 |
2971 | 2021-09-13 | 53.45 | 0.01 | 0.02 | 1,082,934 | 53.44 | 53.47 | 53.42 | 0.09 | 0.02 | 0.06 |
2970 | 2021-09-10 | 53.44 | 0.04 | -0.07 | 651,693 | 53.45 | 53.45 | 53.40 | 0.09 | -0.02 | 0.00 |
2969 | 2021-09-09 | 53.48 | 0.05 | 0.09 | 916,255 | 53.50 | 53.51 | 53.44 | 0.13 | -0.04 | -0.06 |
2968 | 2021-09-08 | 53.43 | 0.00 | 0.00 | 1,001,863 | 53.45 | 53.48 | 53.43 | 0.09 | -0.04 | 0.13 |
2967 | 2021-09-07 | 53.43 | 0.04 | -0.07 | 691,929 | 53.46 | 53.46 | 53.41 | 0.09 | -0.06 | 0.04 |
2966 | 2021-09-03 | 53.47 | 0.01 | -0.02 | 678,766 | 53.42 | 53.47 | 53.40 | 0.13 | 0.09 | -0.02 |
2965 | 2021-09-02 | 53.48 | 0.02 | 0.04 | 607,116 | 53.44 | 53.48 | 53.43 | 0.09 | 0.07 | -0.11 |
2964 | 2021-09-01 | 53.46 | 0.06 | -0.11 | 1,543,898 | 53.40 | 53.47 | 53.36 | 0.21 | 0.11 | -0.04 |
2963 | 2021-08-31 | 53.52 | 0.03 | 0.06 | 832,290 | 53.45 | 53.53 | 53.45 | 0.15 | 0.13 | -0.22 |
2962 | 2021-08-30 | 53.49 | 0.01 | -0.02 | 886,502 | 53.49 | 53.53 | 53.47 | 0.11 | 0.00 | -0.07 |
2961 | 2021-08-27 | 53.50 | 0.08 | 0.15 | 769,693 | 53.42 | 53.50 | 53.39 | 0.21 | 0.15 | -0.02 |
2960 | 2021-08-26 | 53.42 | 0.01 | 0.02 | 1,748,590 | 53.42 | 53.43 | 53.39 | 0.07 | 0.00 | 0.00 |
2959 | 2021-08-25 | 53.41 | 0.02 | -0.04 | 734,828 | 53.44 | 53.46 | 53.40 | 0.11 | -0.06 | 0.02 |
2958 | 2021-08-24 | 53.43 | 0.02 | -0.04 | 645,918 | 53.45 | 53.47 | 53.43 | 0.07 | -0.04 | 0.02 |
2957 | 2021-08-23 | 53.45 | 0.03 | 0.06 | 619,442 | 53.39 | 53.47 | 53.37 | 0.19 | 0.11 | 0.00 |
2956 | 2021-08-20 | 53.42 | 0.02 | -0.04 | 733,843 | 53.45 | 53.47 | 53.23 | 0.45 | -0.06 | -0.06 |
2955 | 2021-08-19 | 53.44 | 0.02 | 0.04 | 957,837 | 53.43 | 53.47 | 53.40 | 0.13 | 0.02 | 0.02 |
2954 | 2021-08-18 | 53.42 | 0.02 | 0.04 | 709,217 | 53.40 | 53.43 | 53.39 | 0.07 | 0.04 | 0.02 |
2953 | 2021-08-17 | 53.40 | 0.07 | -0.13 | 799,158 | 53.44 | 53.45 | 53.40 | 0.09 | -0.07 | 0.00 |
2952 | 2021-08-16 | 53.47 | 0.01 | 0.02 | 795,927 | 53.47 | 53.50 | 53.46 | 0.07 | 0.00 | -0.06 |
2951 | 2021-08-13 | 53.46 | 0.05 | 0.09 | 671,746 | 53.40 | 53.47 | 53.39 | 0.15 | 0.11 | 0.02 |
2950 | 2021-08-12 | 53.41 | 0.01 | 0.02 | 1,011,871 | 53.35 | 53.41 | 53.33 | 0.15 | 0.11 | -0.02 |
2949 | 2021-08-11 | 53.40 | 0.06 | 0.11 | 804,476 | 53.33 | 53.42 | 53.32 | 0.19 | 0.13 | -0.09 |
2948 | 2021-08-10 | 53.34 | 0.10 | -0.19 | 1,146,390 | 53.35 | 53.37 | 53.32 | 0.09 | -0.02 | -0.02 |
2947 | 2021-08-09 | 53.44 | 0.05 | -0.09 | 757,693 | 53.51 | 53.54 | 53.43 | 0.21 | -0.13 | -0.17 |
2946 | 2021-08-06 | 53.49 | 0.08 | -0.15 | 645,392 | 53.52 | 53.57 | 53.48 | 0.17 | -0.06 | 0.04 |
2945 | 2021-08-05 | 53.57 | 0.05 | -0.09 | 800,518 | 53.61 | 53.62 | 53.55 | 0.13 | -0.07 | -0.09 |
2944 | 2021-08-04 | 53.62 | 0.01 | -0.02 | 1,032,638 | 53.62 | 53.66 | 53.56 | 0.19 | 0.00 | -0.02 |
2943 | 2021-08-03 | 53.63 | 0.01 | -0.02 | 903,412 | 53.62 | 53.68 | 53.60 | 0.15 | 0.02 | -0.02 |
2942 | 2021-08-02 | 53.64 | 0.04 | 0.07 | 1,642,363 | 53.60 | 53.65 | 53.58 | 0.13 | 0.07 | -0.04 |
2941 | 2021-07-30 | 53.60 | 0.03 | 0.06 | 861,757 | 53.58 | 53.62 | 53.58 | 0.07 | 0.04 | 0.00 |
2940 | 2021-07-29 | 53.57 | 0.01 | -0.02 | 849,462 | 53.57 | 53.59 | 53.55 | 0.07 | 0.00 | 0.02 |
2939 | 2021-07-28 | 53.58 | 0.04 | 0.07 | 976,457 | 53.54 | 53.59 | 53.51 | 0.15 | 0.07 | -0.02 |
2938 | 2021-07-27 | 53.54 | 0.04 | 0.07 | 1,043,709 | 53.50 | 53.60 | 53.50 | 0.19 | 0.07 | 0.00 |
2937 | 2021-07-26 | 53.50 | 0.01 | -0.02 | 888,509 | 53.50 | 53.54 | 53.49 | 0.09 | 0.00 | 0.00 |
2936 | 2021-07-23 | 53.51 | 0.00 | 0.00 | 2,440,368 | 53.46 | 53.53 | 53.45 | 0.15 | 0.09 | -0.02 |
2935 | 2021-07-22 | 53.51 | 0.10 | 0.19 | 2,086,331 | 53.43 | 53.51 | 53.39 | 0.22 | 0.15 | -0.09 |
2934 | 2021-07-21 | 53.41 | 0.13 | -0.24 | 1,133,037 | 53.48 | 53.50 | 53.41 | 0.17 | -0.13 | 0.04 |
2933 | 2021-07-20 | 53.54 | 0.02 | 0.04 | 873,734 | 53.66 | 53.66 | 53.52 | 0.26 | -0.22 | -0.11 |
2932 | 2021-07-19 | 53.52 | 0.13 | 0.24 | 904,226 | 53.46 | 53.53 | 53.44 | 0.17 | 0.11 | 0.26 |
2931 | 2021-07-16 | 53.39 | 0.06 | -0.11 | 858,482 | 53.40 | 53.44 | 53.38 | 0.11 | -0.02 | 0.13 |
2930 | 2021-07-15 | 53.45 | 0.04 | 0.07 | 894,912 | 53.40 | 53.45 | 53.38 | 0.13 | 0.09 | -0.09 |
2929 | 2021-07-14 | 53.41 | 0.07 | 0.13 | 1,464,571 | 53.32 | 53.44 | 53.32 | 0.23 | 0.17 | -0.02 |
2928 | 2021-07-13 | 53.34 | 0.11 | -0.21 | 1,321,454 | 53.40 | 53.40 | 53.32 | 0.15 | -0.11 | -0.04 |
2927 | 2021-07-12 | 53.45 | 0.02 | 0.04 | 1,141,028 | 53.44 | 53.46 | 53.43 | 0.06 | 0.02 | -0.09 |
2926 | 2021-07-09 | 53.43 | 0.09 | -0.17 | 878,066 | 53.46 | 53.49 | 53.42 | 0.13 | -0.06 | 0.02 |
2925 | 2021-07-08 | 53.52 | 0.09 | 0.17 | 1,929,561 | 53.48 | 53.53 | 53.47 | 0.11 | 0.07 | -0.11 |
2924 | 2021-07-07 | 53.43 | 0.01 | -0.02 | 1,288,651 | 53.44 | 53.46 | 53.40 | 0.11 | -0.02 | 0.09 |
2923 | 2021-07-06 | 53.44 | 0.06 | 0.11 | 1,336,451 | 53.38 | 53.45 | 53.38 | 0.13 | 0.11 | 0.00 |
2922 | 2021-07-02 | 53.38 | 0.07 | 0.13 | 863,772 | 53.40 | 53.41 | 53.35 | 0.11 | -0.04 | 0.00 |
2921 | 2021-07-01 | 53.31 | 0.06 | -0.11 | 1,567,060 | 53.33 | 53.37 | 53.28 | 0.17 | -0.04 | 0.17 |
2920 | 2021-06-30 | 53.37 | 0.01 | -0.02 | 865,916 | 53.38 | 53.41 | 53.37 | 0.07 | -0.02 | -0.07 |
2919 | 2021-06-29 | 53.38 | 0.02 | 0.04 | 3,681,953 | 53.37 | 53.38 | 53.33 | 0.09 | 0.02 | 0.00 |
2918 | 2021-06-28 | 53.36 | 0.06 | 0.11 | 1,043,620 | 53.33 | 53.36 | 53.32 | 0.08 | 0.06 | 0.02 |
2917 | 2021-06-25 | 53.30 | 0.05 | -0.09 | 892,484 | 53.36 | 53.36 | 53.29 | 0.13 | -0.11 | 0.06 |
2916 | 2021-06-24 | 53.35 | 0.05 | 0.09 | 947,847 | 53.33 | 53.35 | 53.31 | 0.08 | 0.04 | 0.02 |
2915 | 2021-06-23 | 53.30 | 0.02 | -0.04 | 783,874 | 53.31 | 53.34 | 53.29 | 0.09 | -0.02 | 0.06 |
2914 | 2021-06-22 | 53.32 | 0.06 | 0.11 | 634,094 | 53.27 | 53.32 | 53.25 | 0.13 | 0.09 | -0.02 |
2913 | 2021-06-21 | 53.26 | 0.05 | -0.09 | 674,691 | 53.25 | 53.27 | 53.22 | 0.09 | 0.02 | 0.02 |
2912 | 2021-06-18 | 53.31 | 0.04 | 0.08 | 1,254,997 | 53.23 | 53.31 | 53.18 | 0.24 | 0.15 | -0.11 |
2911 | 2021-06-17 | 53.27 | 0.06 | 0.11 | 1,147,073 | 53.20 | 53.28 | 53.20 | 0.15 | 0.13 | -0.08 |
2910 | 2021-06-16 | 53.21 | 0.17 | -0.32 | 1,878,808 | 53.40 | 53.42 | 53.19 | 0.43 | -0.36 | -0.02 |
2909 | 2021-06-15 | 53.38 | 0.01 | 0.02 | 1,308,709 | 53.38 | 53.40 | 53.36 | 0.07 | 0.00 | 0.04 |
2908 | 2021-06-14 | 53.37 | 0.07 | -0.13 | 879,693 | 53.41 | 53.42 | 53.37 | 0.09 | -0.07 | 0.02 |
2907 | 2021-06-11 | 53.44 | 0.03 | -0.06 | 997,937 | 53.40 | 53.48 | 53.40 | 0.15 | 0.07 | -0.06 |
2906 | 2021-06-10 | 53.47 | 0.01 | 0.02 | 1,169,820 | 53.42 | 53.49 | 53.42 | 0.13 | 0.09 | -0.13 |
2905 | 2021-06-09 | 53.46 | 0.04 | 0.07 | 861,174 | 53.47 | 53.47 | 53.43 | 0.07 | -0.02 | -0.07 |
2904 | 2021-06-08 | 53.42 | 0.01 | 0.02 | 1,048,445 | 53.40 | 53.44 | 53.40 | 0.07 | 0.04 | 0.09 |
2903 | 2021-06-07 | 53.41 | 0.05 | -0.09 | 736,133 | 53.40 | 53.45 | 53.40 | 0.09 | 0.02 | -0.02 |
2902 | 2021-06-04 | 53.46 | 0.07 | 0.13 | 967,028 | 53.43 | 53.47 | 53.38 | 0.17 | 0.06 | -0.11 |
2901 | 2021-06-03 | 53.39 | 0.04 | -0.07 | 717,786 | 53.35 | 53.40 | 53.35 | 0.09 | 0.07 | 0.07 |
2900 | 2021-06-02 | 53.43 | 0.02 | -0.04 | 1,025,366 | 53.47 | 53.47 | 53.42 | 0.09 | -0.07 | -0.15 |
2899 | 2021-06-01 | 53.45 | 0.01 | -0.02 | 1,413,108 | 53.42 | 53.45 | 53.39 | 0.11 | 0.06 | 0.04 |
2898 | 2021-05-28 | 53.46 | 0.03 | 0.06 | 793,535 | 53.44 | 53.49 | 53.44 | 0.09 | 0.04 | -0.07 |
2897 | 2021-05-27 | 53.43 | 0.05 | -0.09 | 977,066 | 53.45 | 53.49 | 53.42 | 0.13 | -0.04 | 0.02 |
2896 | 2021-05-26 | 53.48 | 0.03 | -0.06 | 1,007,932 | 53.46 | 53.51 | 53.45 | 0.11 | 0.04 | -0.06 |
2895 | 2021-05-25 | 53.51 | 0.04 | 0.07 | 819,248 | 53.43 | 53.53 | 53.43 | 0.19 | 0.15 | -0.09 |
2894 | 2021-05-24 | 53.47 | 0.03 | 0.06 | 720,029 | 53.40 | 53.48 | 53.40 | 0.15 | 0.13 | -0.07 |
2893 | 2021-05-21 | 53.44 | 0.02 | 0.04 | 695,974 | 53.37 | 53.44 | 53.37 | 0.13 | 0.13 | -0.07 |
2892 | 2021-05-20 | 53.42 | 0.04 | 0.07 | 792,499 | 53.38 | 53.42 | 53.38 | 0.07 | 0.07 | -0.09 |
2891 | 2021-05-19 | 53.38 | 0.01 | -0.02 | 1,782,827 | 53.37 | 53.45 | 53.35 | 0.19 | 0.02 | 0.00 |
2890 | 2021-05-18 | 53.39 | 0.00 | 0.00 | 781,969 | 53.38 | 53.40 | 53.37 | 0.06 | 0.02 | -0.04 |
2889 | 2021-05-17 | 53.39 | 0.04 | -0.07 | 948,180 | 53.41 | 53.44 | 53.37 | 0.13 | -0.04 | -0.02 |
2888 | 2021-05-14 | 53.43 | 0.02 | 0.04 | 660,414 | 53.44 | 53.45 | 53.41 | 0.07 | -0.02 | -0.04 |
2887 | 2021-05-13 | 53.41 | 0.05 | 0.09 | 1,014,960 | 53.38 | 53.41 | 53.35 | 0.11 | 0.06 | 0.06 |
2886 | 2021-05-12 | 53.36 | 0.13 | -0.24 | 1,081,323 | 53.37 | 53.38 | 53.32 | 0.11 | -0.02 | 0.04 |
2885 | 2021-05-11 | 53.49 | 0.04 | -0.07 | 1,348,175 | 53.45 | 53.51 | 53.44 | 0.13 | 0.07 | -0.22 |
2884 | 2021-05-10 | 53.53 | 0.11 | -0.21 | 1,742,697 | 53.63 | 53.63 | 53.53 | 0.19 | -0.19 | -0.15 |
2883 | 2021-05-07 | 53.64 | 0.02 | 0.04 | 1,300,343 | 53.67 | 53.69 | 53.62 | 0.13 | -0.06 | -0.02 |
2882 | 2021-05-06 | 53.62 | 0.01 | 0.02 | 1,005,197 | 53.63 | 53.65 | 53.60 | 0.09 | -0.02 | 0.09 |
2881 | 2021-05-05 | 53.61 | 0.01 | 0.02 | 1,401,734 | 53.61 | 53.62 | 53.57 | 0.09 | 0.00 | 0.04 |
2880 | 2021-05-04 | 53.60 | 0.05 | -0.09 | 2,579,398 | 53.61 | 53.66 | 53.57 | 0.17 | -0.02 | 0.02 |
2879 | 2021-05-03 | 53.65 | 0.00 | 0.00 | 1,496,331 | 53.63 | 53.67 | 53.60 | 0.13 | 0.04 | -0.07 |
2878 | 2021-04-30 | 53.65 | 0.05 | 0.09 | 1,081,549 | 53.63 | 53.66 | 53.60 | 0.11 | 0.04 | -0.04 |
2877 | 2021-04-29 | 53.60 | 0.01 | -0.02 | 1,085,835 | 53.55 | 53.60 | 53.53 | 0.13 | 0.09 | 0.06 |
2876 | 2021-04-28 | 53.61 | 0.04 | 0.07 | 1,586,600 | 53.57 | 53.61 | 53.53 | 0.15 | 0.07 | -0.11 |
2875 | 2021-04-27 | 53.57 | 0.05 | -0.09 | 11,696,292 | 53.63 | 53.65 | 53.57 | 0.15 | -0.11 | 0.00 |
2874 | 2021-04-26 | 53.62 | 0.05 | -0.09 | 850,024 | 53.65 | 53.68 | 53.62 | 0.11 | -0.06 | 0.02 |
2873 | 2021-04-23 | 53.67 | 0.01 | -0.02 | 1,149,865 | 53.67 | 53.68 | 53.64 | 0.07 | 0.00 | -0.04 |
2872 | 2021-04-22 | 53.68 | 0.01 | -0.02 | 1,859,746 | 53.68 | 53.71 | 53.66 | 0.09 | 0.00 | -0.02 |
2871 | 2021-04-21 | 53.69 | 0.05 | 0.09 | 1,187,146 | 53.60 | 53.69 | 53.60 | 0.17 | 0.17 | -0.02 |
2870 | 2021-04-20 | 53.64 | 0.07 | 0.13 | 803,017 | 53.58 | 53.64 | 53.57 | 0.13 | 0.11 | -0.07 |
2869 | 2021-04-19 | 53.57 | 0.01 | -0.02 | 1,200,303 | 53.56 | 53.59 | 53.54 | 0.09 | 0.02 | 0.02 |
2868 | 2021-04-16 | 53.58 | 0.04 | -0.07 | 1,054,300 | 53.57 | 53.60 | 53.57 | 0.06 | 0.02 | -0.04 |
2867 | 2021-04-15 | 53.62 | 0.07 | 0.13 | 963,000 | 53.56 | 53.64 | 53.50 | 0.26 | 0.11 | -0.09 |
2866 | 2021-04-14 | 53.55 | 0.02 | 0.04 | 868,200 | 53.52 | 53.57 | 53.50 | 0.13 | 0.06 | 0.02 |
2865 | 2021-04-13 | 53.53 | 0.10 | 0.19 | 821,010 | 53.40 | 53.54 | 53.40 | 0.26 | 0.24 | -0.02 |
2864 | 2021-04-12 | 53.43 | 0.01 | -0.02 | 1,281,351 | 53.42 | 53.43 | 53.40 | 0.06 | 0.02 | -0.06 |
2863 | 2021-04-09 | 53.44 | 0.04 | -0.07 | 1,245,027 | 53.37 | 53.45 | 53.34 | 0.21 | 0.13 | -0.04 |
2862 | 2021-04-08 | 53.48 | 0.01 | 0.02 | 1,144,353 | 53.47 | 53.49 | 53.45 | 0.07 | 0.02 | -0.21 |
2861 | 2021-04-07 | 53.47 | 0.01 | -0.02 | 1,432,361 | 53.44 | 53.50 | 53.44 | 0.11 | 0.06 | 0.00 |
2860 | 2021-04-06 | 53.48 | 0.07 | 0.13 | 2,160,810 | 53.47 | 53.51 | 53.40 | 0.21 | 0.02 | -0.07 |
2859 | 2021-04-05 | 53.41 | 0.05 | 0.09 | 2,967,432 | 53.40 | 53.41 | 53.33 | 0.15 | 0.02 | 0.11 |
2858 | 2021-04-01 | 53.36 | 0.01 | -0.02 | 841,374 | 53.35 | 53.38 | 53.32 | 0.11 | 0.02 | 0.07 |
2857 | 2021-03-31 | 53.37 | 0.00 | 0.00 | 807,743 | 53.33 | 53.40 | 53.33 | 0.13 | 0.08 | -0.04 |
2856 | 2021-03-30 | 53.37 | 0.01 | 0.02 | 945,721 | 53.33 | 53.37 | 53.30 | 0.13 | 0.08 | -0.07 |
2855 | 2021-03-29 | 53.36 | 0.01 | -0.02 | 1,230,765 | 53.43 | 53.43 | 53.33 | 0.19 | -0.13 | -0.06 |
2854 | 2021-03-26 | 53.37 | 0.07 | -0.13 | 727,767 | 53.40 | 53.43 | 53.36 | 0.13 | -0.06 | 0.11 |
2853 | 2021-03-25 | 53.44 | 0.00 | 0.00 | 1,513,253 | 53.42 | 53.47 | 53.41 | 0.11 | 0.04 | -0.07 |
2852 | 2021-03-24 | 53.44 | 0.04 | 0.07 | 1,381,632 | 53.41 | 53.46 | 53.38 | 0.15 | 0.06 | -0.04 |
2851 | 2021-03-23 | 53.40 | 0.04 | 0.07 | 238,226 | 53.40 | 53.43 | 53.36 | 0.13 | 0.00 | 0.02 |
2850 | 2021-03-22 | 53.36 | 0.05 | 0.09 | 739,416 | 53.32 | 53.36 | 53.30 | 0.11 | 0.08 | 0.07 |
2849 | 2021-03-19 | 53.31 | 0.02 | -0.04 | 840,186 | 53.28 | 53.33 | 53.25 | 0.15 | 0.06 | 0.02 |
2848 | 2021-03-18 | 53.33 | 0.12 | -0.22 | 1,075,831 | 53.30 | 53.34 | 53.29 | 0.09 | 0.06 | -0.09 |
2847 | 2021-03-17 | 53.45 | 0.00 | 0.00 | 1,553,999 | 53.34 | 53.50 | 53.34 | 0.30 | 0.21 | -0.28 |
2846 | 2021-03-16 | 53.45 | 0.01 | -0.02 | 1,031,326 | 53.46 | 53.47 | 53.43 | 0.07 | -0.02 | -0.21 |
2845 | 2021-03-15 | 53.46 | 0.03 | -0.06 | 976,813 | 53.47 | 53.50 | 53.44 | 0.11 | -0.02 | 0.00 |
2844 | 2021-03-12 | 53.49 | 0.09 | -0.17 | 1,381,752 | 53.51 | 53.53 | 53.47 | 0.11 | -0.04 | -0.04 |
2843 | 2021-03-11 | 53.58 | 0.01 | 0.02 | 1,221,510 | 53.57 | 53.63 | 53.55 | 0.15 | 0.02 | -0.13 |
2842 | 2021-03-10 | 53.57 | 0.01 | 0.02 | 882,483 | 53.55 | 53.58 | 53.51 | 0.13 | 0.04 | 0.00 |
2841 | 2021-03-09 | 53.56 | 0.05 | -0.09 | 1,589,647 | 53.55 | 53.63 | 53.55 | 0.15 | 0.02 | -0.02 |
2840 | 2021-03-08 | 53.61 | 0.06 | -0.11 | 1,286,561 | 53.62 | 53.64 | 53.59 | 0.09 | -0.02 | -0.11 |
2839 | 2021-03-05 | 53.67 | 0.01 | -0.02 | 1,901,156 | 53.58 | 53.67 | 53.58 | 0.17 | 0.17 | -0.09 |
2838 | 2021-03-04 | 53.68 | 0.09 | -0.17 | 1,375,567 | 53.84 | 53.84 | 53.67 | 0.32 | -0.30 | -0.19 |
VMBS Investment Calculator
This calculator shows the potential of VMBS stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
VMBS
Duration:
13 years 95 days
Trading days:
3,336
SELL
Value on 2023-02-23 close
1,178.31
Dividends (134)
22.18%
+261.33
Stock growth
77.82%
-83.02
NET: +178.31
Total ROI: +17.83% (1.18x)
Annualised: +1.25% (1.01x)
Dividends ROI: +26.13% (1.26x)
Dividend Yield: +1.77% (1.02x)
Stock price: 45.95
Duration: 13 years 95 days
Trading days: 3,336
SELL
Value on 2023-02-23 close
916.98
NET: -83.02
ROI: -8.30% (0.92x)
Annualised: -0.65% (0.99x)
Stock price: 45.95
Duration: 13 years 95 days
Trading days: 3,336
Click here to calculate the HIGHEST and LOWEST values of your investment.
VMBS Monthly statistics
This section shows monthly performance of VMBS stock.
There are 160 months displayed in the table below.
There are 160 months displayed in the table below.
Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
---|---|---|---|---|---|---|---|---|
2023 February | 16 | 47.56
| 45.60
| 47.09
| 45.95
| -2.42 | 1.00 | -3.16 |
2023 January | 20 | 47.40
| 45.76
| 46.04
| 47.09
| 2.28 | 2.95 | -0.61 |
2022 December | 21 | 47.07
| 45.52
| 46.05
| 45.52
| -1.15 | 2.21 | -1.15 |
2022 November | 21 | 46.09
| 43.82
| 44.53
| 46.09
| 3.50 | 3.50 | -1.59 |
2022 October | 21 | 45.68
| 43.33
| 45.34
| 44.35
| -2.18 | 0.75 | -4.43 |
2022 September | 21 | 47.51
| 44.30
| 47.30
| 45.09
| -4.67 | 0.44 | -6.34 |
2022 August | 23 | 49.33
| 47.52
| 49.14
| 47.56
| -3.22 | 0.39 | -3.30 |
2022 July | 20 | 49.33
| 47.50
| 48.05
| 49.24
| 2.48 | 2.66 | -1.14 |
2022 June | 21 | 48.60
| 46.19
| 48.60
| 47.81
| -1.63 | 0.00 | -4.96 |
2022 May | 21 | 48.99
| 47.57
| 47.94
| 48.60
| 1.38 | 2.19 | -0.77 |
2022 April | 21 | 49.84
| 47.88
| 49.67
| 48.23
| -2.90 | 0.34 | -3.60 |
2022 March | 23 | 51.78
| 49.51
| 51.52
| 50.10
| -2.76 | 0.50 | -3.90 |
2022 February | 20 | 52.08
| 50.99
| 52.03
| 51.44
| -1.13 | 0.10 | -2.00 |
2022 January | 20 | 52.74
| 51.76
| 52.73
| 52.06
| -1.27 | 0.02 | -1.84 |
2021 December | 22 | 53.02
| 52.75
| 52.91
| 52.84
| -0.13 | 0.21 | -0.30 |
2021 November | 21 | 53.28
| 52.68
| 53.01
| 53.04
| 0.06 | 0.51 | -0.62 |
2021 October | 21 | 53.37
| 52.72
| 53.28
| 53.11
| -0.32 | 0.17 | -1.05 |
2021 September | 21 | 53.53
| 53.15
| 53.40
| 53.29
| -0.21 | 0.24 | -0.47 |
2021 August | 22 | 53.68
| 53.23
| 53.60
| 53.52
| -0.15 | 0.15 | -0.69 |
2021 July | 21 | 53.66
| 53.28
| 53.33
| 53.60
| 0.51 | 0.62 | -0.09 |
2021 June | 22 | 53.49
| 53.18
| 53.42
| 53.37
| -0.09 | 0.13 | -0.45 |
2021 May | 20 | 53.69
| 53.32
| 53.63
| 53.46
| -0.32 | 0.11 | -0.58 |
2021 April | 21 | 53.71
| 53.32
| 53.35
| 53.65
| 0.56 | 0.67 | -0.06 |
2021 March | 23 | 53.84
| 53.25
| 53.69
| 53.37
| -0.60 | 0.28 | -0.82 |
2021 February | 19 | 54.13
| 53.47
| 54.07
| 53.73
| -0.63 | 0.11 | -1.11 |
2021 January | 19 | 54.19
| 53.83
| 54.06
| 54.11
| 0.09 | 0.24 | -0.43 |
2020 December | 22 | 54.18
| 53.97
| 54.07
| 54.07
| 0.00 | 0.20 | -0.18 |
2020 November | 20 | 54.21
| 53.95
| 54.11
| 54.12
| 0.02 | 0.18 | -0.30 |
2020 October | 22 | 54.27
| 53.97
| 54.15
| 54.13
| -0.04 | 0.22 | -0.33 |
2020 September | 21 | 54.49
| 54.12
| 54.32
| 54.27
| -0.09 | 0.31 | -0.37 |
2020 August | 21 | 54.52
| 54.29
| 54.37
| 54.39
| 0.04 | 0.28 | -0.15 |
2020 July | 22 | 54.45
| 54.21
| 54.40
| 54.41
| 0.02 | 0.09 | -0.35 |
2020 June | 22 | 54.66
| 54.29
| 54.48
| 54.37
| -0.20 | 0.33 | -0.35 |
2020 May | 20 | 54.72
| 54.40
| 54.44
| 54.54
| 0.18 | 0.51 | -0.07 |
2020 April | 21 | 54.70
| 53.81
| 54.35
| 54.64
| 0.53 | 0.64 | -0.99 |
2020 March | 22 | 54.74
| 50.77
| 53.84
| 54.50
| 1.23 | 1.67 | -5.70 |
2020 February | 19 | 53.90
| 53.37
| 53.41
| 53.89
| 0.90 | 0.92 | -0.07 |
2020 January | 21 | 53.55
| 53.20
| 53.22
| 53.52
| 0.56 | 0.62 | -0.04 |
2019 December | 21 | 53.27
| 53.00
| 53.14
| 53.17
| 0.06 | 0.24 | -0.26 |
2019 November | 20 | 53.32
| 53.03
| 53.21
| 53.26
| 0.09 | 0.21 | -0.34 |
2019 October | 23 | 53.36
| 53.08
| 53.11
| 53.33
| 0.41 | 0.47 | -0.06 |
2019 September | 20 | 53.32
| 52.94
| 53.18
| 53.26
| 0.15 | 0.26 | -0.45 |
2019 August | 22 | 53.31
| 52.80
| 52.83
| 53.31
| 0.91 | 0.91 | -0.06 |
2019 July | 22 | 53.03
| 52.66
| 52.74
| 52.95
| 0.40 | 0.55 | -0.15 |
2019 June | 20 | 52.91
| 52.48
| 52.53
| 52.83
| 0.57 | 0.72 | -0.10 |
2019 May | 22 | 52.61
| 51.97
| 52.05
| 52.61
| 1.08 | 1.08 | -0.15 |
2019 April | 21 | 52.19
| 51.91
| 52.13
| 52.16
| 0.06 | 0.12 | -0.42 |
2019 March | 21 | 52.46
| 51.53
| 51.57
| 52.36
| 1.53 | 1.73 | -0.08 |
2019 February | 19 | 51.88
| 51.55
| 51.75
| 51.75
| 0.00 | 0.25 | -0.39 |
2019 January | 21 | 51.93
| 51.43
| 51.55
| 51.92
| 0.72 | 0.74 | -0.23 |
2018 December | 19 | 51.50
| 50.76
| 50.77
| 51.49
| 1.42 | 1.44 | -0.02 |
2018 November | 21 | 50.94
| 50.19
| 50.39
| 50.91
| 1.03 | 1.09 | -0.40 |
2018 October | 23 | 50.94
| 50.35
| 50.84
| 50.59
| -0.49 | 0.20 | -0.96 |
2018 September | 19 | 51.30
| 50.81
| 51.23
| 51.00
| -0.45 | 0.14 | -0.82 |
2018 August | 23 | 51.49
| 51.03
| 51.06
| 51.43
| 0.72 | 0.84 | -0.06 |
2018 July | 21 | 51.49
| 51.16
| 51.33
| 51.29
| -0.08 | 0.31 | -0.33 |
2018 June | 21 | 51.44
| 50.95
| 51.25
| 51.41
| 0.31 | 0.37 | -0.59 |
2018 May | 22 | 51.66
| 50.79
| 51.18
| 51.49
| 0.61 | 0.94 | -0.76 |
2018 April | 21 | 51.57
| 50.98
| 51.41
| 51.22
| -0.37 | 0.31 | -0.84 |
2018 March | 21 | 51.70
| 51.21
| 51.44
| 51.60
| 0.31 | 0.51 | -0.45 |
2018 February | 19 | 51.77
| 51.21
| 51.77
| 51.41
| -0.70 | 0.00 | -1.08 |
2018 January | 21 | 52.48
| 51.79
| 52.48
| 51.85
| -1.20 | 0.00 | -1.31 |
2017 December | 20 | 52.65
| 52.30
| 52.49
| 52.44
| -0.10 | 0.30 | -0.36 |
2017 November | 21 | 52.80
| 52.51
| 52.59
| 52.54
| -0.10 | 0.40 | -0.15 |
2017 October | 22 | 52.90
| 52.51
| 52.76
| 52.73
| -0.06 | 0.27 | -0.47 |
2017 September | 20 | 53.14
| 52.75
| 52.92
| 52.78
| -0.26 | 0.42 | -0.32 |
2017 August | 23 | 53.05
| 52.61
| 52.65
| 53.04
| 0.74 | 0.76 | -0.08 |
2017 July | 20 | 52.82
| 52.42
| 52.57
| 52.80
| 0.44 | 0.48 | -0.29 |
2017 June | 22 | 53.04
| 52.63
| 52.73
| 52.66
| -0.13 | 0.59 | -0.19 |
2017 May | 22 | 52.98
| 52.39
| 52.56
| 52.89
| 0.63 | 0.80 | -0.32 |
2017 April | 19 | 52.93
| 52.38
| 52.38
| 52.72
| 0.65 | 1.05 | 0.00 |
2017 March | 23 | 52.53
| 51.82
| 52.25
| 52.52
| 0.52 | 0.54 | -0.82 |
2017 February | 19 | 52.70
| 52.14
| 52.14
| 52.56
| 0.81 | 1.07 | 0.00 |
2017 January | 20 | 52.64
| 52.10
| 52.20
| 52.38
| 0.34 | 0.84 | -0.19 |
2016 December | 21 | 52.79
| 51.88
| 52.49
| 52.29
| -0.38 | 0.57 | -1.16 |
2016 November | 21 | 53.80
| 52.50
| 53.63
| 52.66
| -1.81 | 0.32 | -2.11 |
2016 October | 21 | 53.92
| 53.67
| 53.81
| 53.70
| -0.20 | 0.20 | -0.26 |
2016 September | 21 | 54.01
| 53.71
| 53.76
| 53.96
| 0.37 | 0.47 | -0.09 |
2016 August | 23 | 53.91
| 53.72
| 53.82
| 53.85
| 0.06 | 0.17 | -0.19 |
2016 July | 20 | 53.99
| 53.69
| 53.84
| 53.89
| 0.09 | 0.28 | -0.28 |
2016 June | 22 | 53.87
| 53.38
| 53.42
| 53.85
| 0.80 | 0.84 | -0.07 |
2016 May | 21 | 53.64
| 53.33
| 53.41
| 53.45
| 0.07 | 0.43 | -0.15 |
2016 April | 21 | 53.55
| 53.31
| 53.42
| 53.51
| 0.17 | 0.24 | -0.21 |
2016 March | 22 | 53.51
| 53.13
| 53.42
| 53.47
| 0.09 | 0.17 | -0.54 |
2016 February | 20 | 53.57
| 53.14
| 53.29
| 53.45
| 0.30 | 0.53 | -0.28 |
2016 January | 19 | 53.39
| 52.71
| 52.81
| 53.37
| 1.06 | 1.10 | -0.19 |
2015 December | 22 | 53.18
| 52.53
| 53.00
| 52.72
| -0.53 | 0.34 | -0.89 |
2015 November | 20 | 53.27
| 52.83
| 53.06
| 53.08
| 0.04 | 0.40 | -0.43 |
2015 October | 22 | 53.55
| 53.19
| 53.33
| 53.28
| -0.09 | 0.41 | -0.26 |
2015 September | 21 | 53.39
| 52.95
| 53.14
| 53.36
| 0.41 | 0.47 | -0.36 |
2015 August | 21 | 53.43
| 52.89
| 53.04
| 53.06
| 0.04 | 0.74 | -0.28 |
2015 July | 22 | 53.19
| 52.61
| 52.76
| 53.19
| 0.82 | 0.82 | -0.28 |
2015 June | 22 | 53.30
| 52.63
| 53.22
| 52.83
| -0.73 | 0.15 | -1.11 |
2015 May | 20 | 53.45
| 53.08
| 53.27
| 53.27
| 0.00 | 0.34 | -0.36 |
2015 April | 21 | 53.60
| 53.28
| 53.45
| 53.44
| -0.02 | 0.28 | -0.32 |
2015 March | 22 | 53.52
| 52.93
| 53.28
| 53.43
| 0.28 | 0.45 | -0.66 |
2015 February | 19 | 53.42
| 53.02
| 53.18
| 53.24
| 0.11 | 0.45 | -0.30 |
2015 January | 20 | 53.48
| 52.95
| 53.08
| 53.48
| 0.75 | 0.75 | -0.24 |
2014 December | 22 | 53.39
| 52.73
| 53.28
| 53.01
| -0.51 | 0.21 | -1.03 |
2014 November | 19 | 53.25
| 52.78
| 52.90
| 53.25
| 0.66 | 0.66 | -0.23 |
2014 October | 23 | 54.87
| 52.61
| 52.62
| 52.94
| 0.61 | 4.28 | -0.02 |
2014 September | 21 | 52.73
| 52.23
| 52.56
| 52.57
| 0.02 | 0.32 | -0.63 |
2014 August | 21 | 52.74
| 52.31
| 52.38
| 52.68
| 0.57 | 0.69 | -0.13 |
2014 July | 22 | 52.62
| 52.26
| 52.57
| 52.37
| -0.38 | 0.10 | -0.59 |
2014 June | 21 | 52.70
| 52.25
| 52.49
| 52.62
| 0.25 | 0.40 | -0.46 |
2014 May | 21 | 52.74
| 51.96
| 51.96
| 52.55
| 1.14 | 1.50 | 0.00 |
2014 April | 21 | 52.11
| 51.46
| 51.61
| 52.05
| 0.85 | 0.97 | -0.29 |
2014 March | 21 | 52.01
| 51.54
| 51.99
| 51.72
| -0.52 | 0.04 | -0.87 |
2014 February | 19 | 52.03
| 51.65
| 51.85
| 51.99
| 0.27 | 0.35 | -0.39 |
2014 January | 21 | 51.91
| 50.99
| 51.10
| 51.90
| 1.57 | 1.59 | -0.22 |
2013 December | 21 | 51.41
| 50.88
| 51.35
| 51.03
| -0.62 | 0.12 | -0.92 |
2013 November | 20 | 51.82
| 51.26
| 51.64
| 51.35
| -0.56 | 0.35 | -0.74 |
2013 October | 23 | 51.98
| 51.18
| 51.39
| 51.72
| 0.64 | 1.15 | -0.41 |
2013 September | 20 | 51.58
| 50.30
| 50.66
| 51.45
| 1.56 | 1.82 | -0.71 |
2013 August | 22 | 51.36
| 50.43
| 50.99
| 50.79
| -0.39 | 0.73 | -1.10 |
2013 July | 22 | 51.28
| 50.41
| 51.10
| 51.08
| -0.04 | 0.35 | -1.35 |
2013 June | 20 | 51.76
| 50.35
| 51.47
| 51.04
| -0.84 | 0.56 | -2.18 |
2013 May | 22 | 52.45
| 51.49
| 52.34
| 51.60
| -1.41 | 0.21 | -1.62 |
2013 April | 22 | 52.53
| 52.20
| 52.21
| 52.38
| 0.33 | 0.61 | -0.02 |
2013 March | 20 | 52.31
| 51.95
| 52.15
| 52.15
| 0.00 | 0.31 | -0.38 |
2013 February | 19 | 52.32
| 51.92
| 52.00
| 52.17
| 0.33 | 0.62 | -0.15 |
2013 January | 21 | 52.38
| 51.93
| 52.30
| 51.99
| -0.59 | 0.15 | -0.71 |
2012 December | 20 | 52.65
| 52.12
| 52.45
| 52.20
| -0.48 | 0.38 | -0.63 |
2012 November | 21 | 52.83
| 52.31
| 52.78
| 52.55
| -0.44 | 0.09 | -0.89 |
2012 October | 21 | 52.92
| 52.59
| 52.75
| 52.70
| -0.09 | 0.32 | -0.30 |
2012 September | 19 | 53.00
| 52.59
| 52.76
| 52.87
| 0.21 | 0.45 | -0.32 |
2012 August | 23 | 52.81
| 52.36
| 52.67
| 52.81
| 0.27 | 0.27 | -0.59 |
2012 July | 21 | 52.85
| 51.83
| 52.47
| 52.61
| 0.27 | 0.72 | -1.22 |
2012 June | 21 | 52.94
| 51.81
| 52.53
| 52.34
| -0.36 | 0.78 | -1.37 |
2012 May | 22 | 52.44
| 52.14
| 52.33
| 52.22
| -0.21 | 0.21 | -0.36 |
2012 April | 20 | 52.32
| 51.80
| 52.19
| 52.14
| -0.10 | 0.25 | -0.75 |
2012 March | 22 | 52.09
| 51.75
| 51.95
| 51.87
| -0.15 | 0.27 | -0.38 |
2012 February | 20 | 52.23
| 51.85
| 52.01
| 51.90
| -0.21 | 0.42 | -0.31 |
2012 January | 20 | 52.18
| 51.76
| 51.90
| 52.00
| 0.19 | 0.54 | -0.27 |
2011 December | 21 | 54.73
| 51.53
| 51.81
| 51.88
| 0.14 | 5.64 | -0.54 |
2011 November | 21 | 52.00
| 51.54
| 51.98
| 51.81
| -0.33 | 0.04 | -0.85 |
2011 October | 21 | 52.16
| 51.40
| 51.70
| 51.78
| 0.15 | 0.89 | -0.58 |
2011 September | 21 | 52.55
| 51.65
| 52.11
| 51.84
| -0.52 | 0.84 | -0.88 |
2011 August | 23 | 52.53
| 51.32
| 51.49
| 52.06
| 1.11 | 2.02 | -0.33 |
2011 July | 20 | 52.11
| 50.96
| 51.05
| 51.40
| 0.69 | 2.08 | -0.18 |
2011 June | 22 | 51.63
| 51.02
| 51.34
| 51.14
| -0.39 | 0.56 | -0.62 |
2011 May | 21 | 51.43
| 50.73
| 50.73
| 51.25
| 1.03 | 1.38 | 0.00 |
2011 April | 20 | 50.85
| 49.98
| 50.37
| 50.79
| 0.83 | 0.95 | -0.77 |
2011 March | 23 | 50.84
| 50.11
| 50.26
| 50.15
| -0.22 | 1.15 | -0.30 |
2011 February | 19 | 50.50
| 49.46
| 50.26
| 50.34
| 0.16 | 0.48 | -1.59 |
2011 January | 20 | 50.48
| 50.01
| 50.23
| 50.34
| 0.22 | 0.50 | -0.44 |
2010 December | 22 | 51.65
| 49.89
| 51.25
| 50.28
| -1.89 | 0.78 | -2.65 |
2010 November | 21 | 52.12
| 51.25
| 51.73
| 51.41
| -0.62 | 0.75 | -0.93 |
2010 October | 21 | 51.86
| 51.10
| 51.20
| 51.73
| 1.04 | 1.29 | -0.20 |
2010 September | 21 | 51.40
| 50.95
| 51.38
| 51.20
| -0.35 | 0.04 | -0.84 |
2010 August | 22 | 51.56
| 51.09
| 51.45
| 51.44
| -0.02 | 0.21 | -0.70 |
2010 July | 21 | 54.34
| 51.11
| 51.11
| 51.52
| 0.80 | 6.32 | 0.00 |
2010 June | 22 | 51.41
| 50.62
| 50.62
| 51.18
| 1.11 | 1.56 | 0.00 |
2010 May | 20 | 53.20
| 49.82
| 50.26
| 50.74
| 0.96 | 5.85 | -0.88 |
2010 April | 21 | 50.36
| 49.82
| 50.04
| 50.21
| 0.34 | 0.64 | -0.44 |
2010 March | 23 | 50.56
| 49.96
| 49.96
| 50.06
| 0.20 | 1.20 | 0.00 |
2010 February | 19 | 50.34
| 49.95
| 50.19
| 50.02
| -0.34 | 0.30 | -0.48 |
2010 January | 19 | 50.25
| 49.69
| 49.69
| 50.17
| 0.97 | 1.13 | 0.00 |
2009 December | 22 | 50.38
| 49.55
| 50.38
| 49.55
| -1.65 | 0.00 | -1.65 |
2009 November | 5 | 50.39
| 50.10
| 50.11
| 50.39
| 0.56 | 0.56 | -0.02 |
VMBS Dividends
This table shows historical dividends paid by VMBS.
There were at least 134 dividends paid by VMBS.
There were at least 134 dividends paid by VMBS.
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 0.10 | 2.41 | 29.98 | 0.19 | ||||
2020-12-23 | 0.13600 | 4.18 | monthly | 22 | - | - | - | 0.25 |
2020-12-01 | 0.06700 | 1.56 | monthly | 29 | 2020-12-02 | 2020-12-04 | - | 0.12 |
2020-11-02 | 0.06900 | 1.46 | monthly | 32 | - | - | - | 0.13 |
2020-10-01 | 0.06800 | 1.53 | monthly | 30 | 2020-10-02 | 2020-10-06 | - | 0.13 |
2020-09-01 | 0.06900 | 1.60 | monthly | 29 | 2020-09-02 | 2020-09-04 | 2020-08-31 | 0.13 |
2020-08-03 | 0.07500 | 1.53 | monthly | 33 | 2020-08-04 | 2020-08-06 | 2020-07-31 | 0.14 |
2020-07-01 | 0.08200 | 1.83 | monthly | 30 | 2020-07-02 | 2020-07-07 | 2020-06-30 | 0.15 |
2020-06-01 | 0.09500 | 2.05 | monthly | 31 | 2020-06-02 | 2020-06-04 | 2020-05-29 | 0.17 |
2020-05-01 | 0.09500 | 2.12 | monthly | 30 | 2020-05-04 | 2020-05-06 | - | 0.17 |
2020-04-01 | 0.12600 | 2.82 | monthly | 30 | 2020-04-02 | 2020-04-06 | - | 0.23 |
2020-03-02 | 0.10000 | 2.42 | monthly | 28 | 2020-03-03 | 2020-03-05 | - | 0.19 |
2020-02-03 | 0.10700 | 1.74 | custom | 42 | 2020-02-04 | 2020-02-06 | - | 0.20 |
2019-12-23 | 0.11500 | 3.77 | monthly | 21 | 2019-12-24 | 2019-12-27 | - | 0.22 |
2019-12-02 | 0.10200 | 2.26 | monthly | 31 | 2019-12-03 | 2019-12-05 | - | 0.19 |
2019-11-01 | 0.11500 | 2.55 | monthly | 31 | 2019-11-04 | 2019-11-06 | - | 0.22 |
2019-10-01 | 0.11200 | 2.75 | monthly | 28 | - | - | - | 0.21 |
2019-09-03 | 0.11900 | 2.47 | monthly | 33 | - | - | - | 0.22 |
2019-08-01 | 0.13300 | 2.95 | monthly | 31 | - | - | - | 0.25 |
2019-07-01 | 0.11400 | 2.82 | monthly | 28 | - | - | - | 0.22 |
2019-06-03 | 0.13600 | 2.86 | monthly | 33 | - | - | - | 0.26 |
2019-05-01 | 0.12700 | 2.97 | monthly | 30 | - | - | - | 0.24 |
2019-04-01 | 0.14900 | 3.38 | monthly | 31 | - | - | - | 0.29 |
2019-03-01 | 0.11600 | 2.93 | monthly | 28 | - | - | - | 0.23 |
2019-02-01 | 0.13300 | 2.41 | monthly | 39 | - | - | - | 0.26 |
2018-12-24 | 0.14000 | 4.75 | monthly | 21 | - | - | - | 0.27 |
2018-12-03 | 0.12300 | 2.76 | monthly | 32 | - | - | - | 0.24 |
2018-11-01 | 0.13400 | 3.13 | monthly | 31 | - | - | - | 0.27 |
2018-10-01 | 0.12000 | 3.19 | monthly | 27 | - | - | - | 0.24 |
2018-09-04 | 0.12000 | 2.52 | monthly | 34 | - | - | - | 0.23 |
2018-08-01 | 0.11900 | 2.83 | monthly | 30 | - | - | - | 0.23 |
2018-07-02 | 0.09700 | 2.23 | monthly | 31 | - | - | - | 0.19 |
2018-06-01 | 0.12100 | 2.78 | monthly | 31 | - | - | - | 0.24 |
2018-05-01 | 0.10900 | 2.69 | monthly | 29 | - | - | - | 0.21 |
2018-04-02 | 0.12600 | 2.79 | monthly | 32 | - | - | - | 0.24 |
2018-03-01 | 0.09600 | 2.43 | monthly | 28 | - | - | - | 0.19 |
2018-02-01 | 0.09700 | 1.85 | monthly | 37 | - | - | - | 0.19 |
2017-12-26 | 0.11100 | 3.10 | monthly | 25 | - | - | - | 0.21 |
2017-12-01 | 0.09600 | 2.22 | monthly | 30 | - | - | - | 0.18 |
2017-11-01 | 0.09700 | 2.24 | monthly | 30 | - | - | - | 0.18 |
2017-10-02 | 0.09600 | 2.14 | monthly | 31 | - | - | - | 0.18 |
2017-09-01 | 0.09800 | 2.18 | monthly | 31 | - | - | - | 0.19 |
2017-08-01 | 0.09600 | 2.29 | monthly | 29 | - | - | - | 0.18 |
2017-07-03 | 0.09500 | 2.07 | monthly | 32 | - | - | - | 0.18 |
2017-06-01 | 0.09500 | 2.12 | monthly | 31 | - | - | - | 0.18 |
2017-05-01 | 0.09500 | 2.36 | monthly | 28 | - | - | - | 0.18 |
2017-04-03 | 0.09200 | 1.94 | monthly | 33 | - | - | - | 0.18 |
2017-03-01 | 0.09100 | 2.27 | monthly | 28 | - | - | - | 0.17 |
2017-02-01 | 0.07200 | 1.23 | custom | 41 | - | - | - | 0.14 |
2016-12-22 | 0.24800 | 8.30 | monthly | 21 | - | - | - | 0.48 |
2016-12-01 | 0.07000 | 1.62 | monthly | 30 | - | - | - | 0.13 |
2016-11-01 | 0.06600 | 1.55 | monthly | 29 | - | - | - | 0.12 |
2016-10-03 | 0.06800 | 1.44 | monthly | 32 | - | - | - | 0.13 |
2016-09-01 | 0.07900 | 1.73 | monthly | 31 | - | - | - | 0.15 |
2016-08-01 | 0.07500 | 1.64 | monthly | 31 | - | - | - | 0.14 |
2016-07-01 | 0.08000 | 1.81 | monthly | 30 | - | - | - | 0.15 |
2016-06-01 | 0.08100 | 1.85 | monthly | 30 | - | - | - | 0.15 |
2016-05-02 | 0.07800 | 1.72 | monthly | 31 | - | - | - | 0.15 |
2016-04-01 | 0.09100 | 2.01 | monthly | 31 | - | - | - | 0.17 |
2016-03-01 | 0.09100 | 2.15 | monthly | 29 | - | - | - | 0.17 |
2016-02-01 | 0.07300 | 1.25 | monthly | 40 | - | - | - | 0.14 |
2015-12-23 | 0.34400 | 10.85 | monthly | 22 | - | - | - | 0.65 |
2015-12-01 | 0.07200 | 1.71 | monthly | 29 | - | - | - | 0.14 |
2015-11-02 | 0.07200 | 1.54 | monthly | 32 | - | - | - | 0.14 |
2015-10-01 | 0.07400 | 1.69 | monthly | 30 | - | - | - | 0.14 |
2015-09-01 | 0.06400 | 1.52 | monthly | 29 | - | - | - | 0.12 |
2015-08-03 | 0.06200 | 1.29 | monthly | 33 | - | - | - | 0.12 |
2015-07-01 | 0.05900 | 1.36 | monthly | 30 | - | - | - | 0.11 |
2015-06-01 | 0.05800 | 1.28 | monthly | 31 | - | - | - | 0.11 |
2015-05-01 | 0.04900 | 1.12 | monthly | 30 | - | - | - | 0.09 |
2015-04-01 | 0.06900 | 6.73 | monthly | 7 | - | - | - | 0.13 |
2015-03-25 | 0.06600 | 1.96 | monthly | 23 | - | - | - | 0.12 |
2015-03-02 | 0.07000 | 1.72 | monthly | 28 | - | - | - | 0.13 |
2015-02-02 | 0.06100 | 1.02 | custom | 41 | - | - | - | 0.11 |
2014-12-23 | 0.22600 | 7.09 | monthly | 22 | - | - | - | 0.43 |
2014-12-01 | 0.05700 | 1.40 | monthly | 28 | - | - | - | 0.11 |
2014-11-03 | 0.07000 | 1.46 | monthly | 33 | - | - | - | 0.13 |
2014-10-01 | 0.06000 | 1.43 | monthly | 29 | - | - | - | 0.11 |
2014-09-02 | 0.06100 | 1.32 | monthly | 32 | - | - | - | 0.12 |
2014-08-01 | 0.06800 | 1.53 | monthly | 31 | - | - | - | 0.13 |
2014-07-01 | 0.07100 | 1.70 | monthly | 29 | - | - | - | 0.14 |
2014-06-02 | 0.07600 | 1.65 | monthly | 32 | - | - | - | 0.14 |
2014-05-01 | 0.07600 | 1.77 | monthly | 30 | - | - | - | 0.15 |
2014-04-01 | 0.08300 | 2.02 | monthly | 29 | - | - | - | 0.16 |
2014-03-03 | 0.08300 | 2.08 | monthly | 28 | - | - | - | 0.16 |
2014-02-03 | 0.07600 | 1.30 | custom | 41 | - | - | - | 0.15 |
2013-12-24 | 0.08600 | 2.46 | monthly | 25 | - | - | - | 0.17 |
2013-11-29 | 0.07300 | 1.79 | monthly | 29 | - | - | - | 0.14 |
2013-10-31 | 0.07300 | 1.66 | monthly | 31 | - | - | - | 0.14 |
2013-09-30 | 0.06300 | 1.44 | monthly | 31 | - | - | - | 0.12 |
2013-08-30 | 0.04600 | 1.10 | monthly | 30 | - | - | - | 0.09 |
2013-07-31 | 0.03600 | 0.78 | monthly | 33 | - | - | - | 0.07 |
2013-06-28 | 0.02300 | 0.59 | monthly | 28 | - | - | - | 0.05 |
2013-05-31 | 0.02300 | 0.52 | monthly | 31 | - | - | - | 0.04 |
2013-04-30 | 0.02500 | 0.53 | monthly | 33 | - | - | - | 0.05 |
2013-03-28 | 0.02200 | 0.55 | monthly | 28 | - | - | - | 0.04 |
2013-02-28 | 0.01800 | 0.45 | monthly | 28 | - | - | - | 0.03 |
2013-01-31 | 0.01700 | 0.31 | monthly | 38 | - | - | - | 0.03 |
2012-12-24 | 0.27600 | 8.04 | monthly | 24 | - | - | - | 0.53 |
2012-11-30 | 0.00600 | 0.15 | monthly | 28 | - | - | - | 0.01 |
2012-11-02 | 0.02500 | 0.49 | monthly | 35 | - | - | - | 0.05 |
2012-09-28 | 0.03100 | 0.76 | monthly | 28 | - | - | - | 0.06 |
2012-08-31 | 0.04100 | 0.91 | monthly | 31 | - | - | - | 0.08 |
2012-07-31 | 0.05100 | 1.11 | monthly | 32 | - | - | - | 0.10 |
2012-06-29 | 0.06400 | 1.54 | monthly | 29 | - | - | - | 0.12 |
2012-05-31 | 0.05800 | 1.31 | monthly | 31 | - | - | - | 0.11 |
2012-04-30 | 0.07300 | 1.65 | monthly | 31 | - | - | - | 0.14 |
2012-03-30 | 0.06900 | 1.62 | monthly | 30 | - | - | - | 0.13 |
2012-02-29 | 0.07800 | 1.89 | monthly | 29 | - | - | - | 0.15 |
2012-01-31 | 0.07300 | 1.31 | monthly | 39 | - | - | - | 0.14 |
2011-12-23 | 0.31800 | 9.75 | monthly | 23 | - | - | - | 0.61 |
2011-11-30 | 0.08400 | 1.97 | monthly | 30 | - | - | - | 0.16 |
2011-10-31 | 0.10600 | 2.41 | monthly | 31 | - | - | - | 0.20 |
2011-09-30 | 0.10600 | 2.49 | monthly | 30 | - | - | - | 0.20 |
2011-08-31 | 0.11700 | 2.49 | monthly | 33 | - | - | - | 0.22 |
2011-07-29 | 0.10100 | 2.47 | monthly | 29 | - | - | - | 0.20 |
2011-06-30 | 0.09600 | 2.28 | monthly | 30 | - | - | - | 0.19 |
2011-05-31 | 0.09100 | 2.03 | monthly | 32 | - | - | - | 0.18 |
2011-04-29 | 0.08000 | 1.98 | monthly | 29 | - | - | - | 0.16 |
2011-03-31 | 0.10500 | 2.47 | monthly | 31 | - | - | - | 0.21 |
2011-02-28 | 0.08500 | 2.20 | monthly | 28 | - | - | - | 0.17 |
2011-01-31 | 0.08600 | 1.78 | monthly | 35 | - | - | - | 0.17 |
2010-12-27 | 0.90800 | 24.46 | monthly | 27 | - | - | - | 1.81 |
2010-11-30 | 0.09200 | 2.04 | monthly | 32 | - | - | - | 0.18 |
2010-10-29 | 0.13600 | 3.31 | monthly | 29 | - | - | - | 0.26 |
2010-09-30 | 0.06700 | 1.59 | monthly | 30 | - | - | - | 0.13 |
2010-08-31 | 0.09600 | 2.13 | monthly | 32 | - | - | - | 0.19 |
2010-07-30 | 0.10300 | 2.43 | monthly | 30 | - | - | - | 0.20 |
2010-06-30 | 0.09400 | 2.03 | monthly | 33 | - | - | - | 0.18 |
2010-05-28 | 0.08400 | 2.16 | monthly | 28 | - | - | - | 0.17 |
2010-04-30 | 0.07500 | 1.82 | monthly | 30 | - | - | - | 0.15 |
2010-03-31 | 0.07500 | 1.66 | monthly | 33 | - | - | - | 0.15 |
2010-02-26 | 0.11200 | 2.92 | monthly | 28 | - | - | - | 0.22 |
2010-01-29 | 0.10700 | 2.16 | monthly | 36 | - | - | - | 0.21 |
2009-12-24 | 0.09800 | 2.00 | monthly | 0 | - | - | - | 0.20 |
VMBS Stock Splits
This table shows VMBS stock splits.
There are no VMBS stock splits to display.
VMBS Basic Information
-
Ticker, symbol:VMBS
-
Full title:Vanguard Mortgage-Backed Securities ETF
-
First trading day:
-
Last trading day:
-
Total trading days:3,337
-
Last close price:45.95 (+1.00%)
-
Market cap:8.52B
-
Stock Exchange:NasdaqGM
-
Description:The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
-
Phone number:800-662-7447
Best intraday sessions of VMBS
This table shows top 100 best intraday sessions of VMBS.
Worst intraday sessions of VMBS
This table shows the worst 100 intraday sessions of VMBS.
Best after-hours sessions of VMBS
This table shows top 100 best after-hours sessions of VMBS.
Worst after-hours sessions of VMBS
This table shows the worst 100 after-hours sessions of VMBS.
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Data updated: 2023-02-24 04:19:05