Tag | Fund Name | Date | NPV | Rate |
---|
bbp | Virtus LifeSci Biotech Products ETF | 20210412 | 50.7813 | -1.81% |
bbp | Virtus LifeSci Biotech Products ETF | 20210409 | 51.720001 | -0.28% |
bbp | Virtus LifeSci Biotech Products ETF | 20210408 | 51.866001 | -0.39% |
bbp | Virtus LifeSci Biotech Products ETF | 20210407 | 52.069 | -0.98% |
bbp | Virtus LifeSci Biotech Products ETF | 20210406 | 52.585999 | -1.24% |
bbp | Virtus LifeSci Biotech Products ETF | 20210405 | 53.244999 | 0.31% |
bbp | Virtus LifeSci Biotech Products ETF | 20210401 | 53.083 | 1.39% |
bbp | Virtus LifeSci Biotech Products ETF | 20210331 | 52.354 | 2.55% |
bbp | Virtus LifeSci Biotech Products ETF | 20210330 | 51.054001 | 0.28% |
bbp | Virtus LifeSci Biotech Products ETF | 20210329 | 50.909 | -1.67% |
bbp | Virtus LifeSci Biotech Products ETF | 20210326 | 51.772999 | -0.12% |
bbp | Virtus LifeSci Biotech Products ETF | 20210325 | 51.834999 | 1.97% |
bbp | Virtus LifeSci Biotech Products ETF | 20210324 | 50.834 | -3.57% |
bbp | Virtus LifeSci Biotech Products ETF | 20210323 | 52.716999 | -4.62% |
bbp | Virtus LifeSci Biotech Products ETF | 20210322 | 55.27 | 1.4% |
bbp | Virtus LifeSci Biotech Products ETF | 20210319 | 54.508999 | 1.71% |
bbp | Virtus LifeSci Biotech Products ETF | 20210318 | 53.595001 | -2.72% |
bbp | Virtus LifeSci Biotech Products ETF | 20210317 | 55.091 | 0.55% |
bbp | Virtus LifeSci Biotech Products ETF | 20210316 | 54.789001 | -0.74% |
bbp | Virtus LifeSci Biotech Products ETF | 20210315 | 55.198002 | 0.69% |
bbp | Virtus LifeSci Biotech Products ETF | 20210312 | 54.818001 | 0.47% |
bbp | Virtus LifeSci Biotech Products ETF | 20210311 | 54.560001 | 3.3% |
bbp | Virtus LifeSci Biotech Products ETF | 20210310 | 52.817001 | -0.94% |
bbp | Virtus LifeSci Biotech Products ETF | 20210309 | 53.316002 | 1.58% |
bbp | Virtus LifeSci Biotech Products ETF | 20210308 | 52.488998 | -1.92% |
bbp | Virtus LifeSci Biotech Products ETF | 20210305 | 53.518002 | 2.61% |
bbp | Virtus LifeSci Biotech Products ETF | 20210304 | 52.155998 | -2.12% |
bbp | Virtus LifeSci Biotech Products ETF | 20210303 | 53.283001 | -3.07% |
bbp | Virtus LifeSci Biotech Products ETF | 20210302 | 54.971001 | -0.99% |
bbp | Virtus LifeSci Biotech Products ETF | 20210301 | 55.521999 | 1.15% |
bbp | Virtus LifeSci Biotech Products ETF | 20210226 | 54.889999 | -0.56% |
bbp | Virtus LifeSci Biotech Products ETF | 20210225 | 55.200001 | -3% |
bbp | Virtus LifeSci Biotech Products ETF | 20210224 | 56.904999 | 0.95% |
bbp | Virtus LifeSci Biotech Products ETF | 20210223 | 56.369999 | -0.72% |
bbp | Virtus LifeSci Biotech Products ETF | 20210222 | 56.780998 | -1.66% |
bbp | Virtus LifeSci Biotech Products ETF | 20210219 | 57.738998 | 0.8% |
bbp | Virtus LifeSci Biotech Products ETF | 20210218 | 57.280998 | -1.9% |
bbp | Virtus LifeSci Biotech Products ETF | 20210217 | 58.389999 | 0.68% |
bbp | Virtus LifeSci Biotech Products ETF | 20210216 | 57.998001 | -1.49% |
bbp | Virtus LifeSci Biotech Products ETF | 20210212 | 58.873001 | -1.7% |
bbp | Virtus LifeSci Biotech Products ETF | 20210211 | 59.889999 | -0.79% |
bbp | Virtus LifeSci Biotech Products ETF | 20210210 | 60.366001 | -0.74% |
bbp | Virtus LifeSci Biotech Products ETF | 20210209 | 60.818001 | -0.76% |
bbp | Virtus LifeSci Biotech Products ETF | 20210208 | 61.282001 | 1.49% |
bbp | Virtus LifeSci Biotech Products ETF | 20210205 | 60.382 | 2.08% |
bbp | Virtus LifeSci Biotech Products ETF | 20210204 | 59.150002 | 1.23% |
bbp | Virtus LifeSci Biotech Products ETF | 20210203 | 58.429001 | 0.18% |
bbp | Virtus LifeSci Biotech Products ETF | 20210202 | 58.325001 | 1.51% |
bbp | Virtus LifeSci Biotech Products ETF | 20210201 | 57.457001 | 1.76% |
bbp | Virtus LifeSci Biotech Products ETF | 20210129 | 56.460999 | 0.07% |
bbp | Virtus LifeSci Biotech Products ETF | 20210128 | 56.424 | 0.86% |
bbp | Virtus LifeSci Biotech Products ETF | 20210127 | 55.945 | -2.63% |
bbp | Virtus LifeSci Biotech Products ETF | 20210126 | 57.455002 | -1.74% |
bbp | Virtus LifeSci Biotech Products ETF | 20210125 | 58.471001 | 2.19% |
bbp | Virtus LifeSci Biotech Products ETF | 20210122 | 57.216 | 1.43% |
bbp | Virtus LifeSci Biotech Products ETF | 20210121 | 56.410999 | -0.94% |
bbp | Virtus LifeSci Biotech Products ETF | 20210120 | 56.944 | 0% |
bbp | Virtus LifeSci Biotech Products ETF | 20210119 | 56.942001 | 0.93% |
bbp | Virtus LifeSci Biotech Products ETF | 20210115 | 56.418999 | -0.86% |
bbp | Virtus LifeSci Biotech Products ETF | 20210114 | 56.908001 | 1.33% |
bbp | Virtus LifeSci Biotech Products ETF | 20210113 | 56.16 | -0.39% |
bbp | Virtus LifeSci Biotech Products ETF | 20210112 | 56.377998 | 0.44% |
bbp | Virtus LifeSci Biotech Products ETF | 20210111 | 56.131001 | -0.19% |
bbp | Virtus LifeSci Biotech Products ETF | 20210108 | 56.240002 | 0.07% |
bbp | Virtus LifeSci Biotech Products ETF | 20210107 | 56.200001 | 2.89% |
bbp | Virtus LifeSci Biotech Products ETF | 20210106 | 54.622002 | 2% |
bbp | Virtus LifeSci Biotech Products ETF | 20210105 | 53.549999 | 0.24% |
bbp | Virtus LifeSci Biotech Products ETF | 20210104 | 53.424 | 0.4% |
bbp | Virtus LifeSci Biotech Products ETF | 20201231 | 53.209999 | -1.29% |
bbp | Virtus LifeSci Biotech Products ETF | 20201230 | 53.903 | 0.57% |
bbp | Virtus LifeSci Biotech Products ETF | 20201229 | 53.596001 | -1.49% |
bbp | Virtus LifeSci Biotech Products ETF | 20201228 | 54.407001 | -1.98% |
bbp | Virtus LifeSci Biotech Products ETF | 20201224 | 55.505001 | -0.24% |
bbp | Virtus LifeSci Biotech Products ETF | 20201223 | 55.640999 | -0.18% |
bbp | Virtus LifeSci Biotech Products ETF | 20201222 | 55.742001 | 0.36% |
bbp | Virtus LifeSci Biotech Products ETF | 20201221 | 55.542999 | 0.35% |
bbp | Virtus LifeSci Biotech Products ETF | 20201218 | 55.348 | 0.31% |
bbp | Virtus LifeSci Biotech Products ETF | 20201217 | 55.176998 | 1.97% |
bbp | Virtus LifeSci Biotech Products ETF | 20201216 | 54.112 | -0.58% |
bbp | Virtus LifeSci Biotech Products ETF | 20201215 | 54.429001 | 0.73% |
bbp | Virtus LifeSci Biotech Products ETF | 20201214 | 54.034 | 3.96% |
bbp | Virtus LifeSci Biotech Products ETF | 20201211 | 51.973999 | 0.36% |
bbp | Virtus LifeSci Biotech Products ETF | 20201210 | 51.789001 | 1.19% |
bbp | Virtus LifeSci Biotech Products ETF | 20201209 | 51.18 | -2.13% |
bbp | Virtus LifeSci Biotech Products ETF | 20201208 | 52.294998 | 1.18% |
bbp | Virtus LifeSci Biotech Products ETF | 20201207 | 51.685001 | -1.1% |
bbp | Virtus LifeSci Biotech Products ETF | 20201204 | 52.257999 | 1.3% |
bbp | Virtus LifeSci Biotech Products ETF | 20201203 | 51.584999 | -0.43% |
bbp | Virtus LifeSci Biotech Products ETF | 20201202 | 51.810001 | -0.09% |
bbp | Virtus LifeSci Biotech Products ETF | 20201201 | 51.856998 | 0.54% |