| Tag | Fund Name | Date | NPV | Rate |
|---|
| bbp | Virtus LifeSci Biotech Products ETF | 20210621 | 53.881001 | 0.66% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210618 | 53.529999 | -0.48% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210617 | 53.786999 | 1.13% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210616 | 53.188 | -0.19% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210615 | 53.290001 | -1.82% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210614 | 54.279999 | -1.4% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210611 | 55.049 | -0.42% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210610 | 55.280998 | 2.83% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210609 | 53.759998 | 0.92% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210608 | 53.268002 | -0.5% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210607 | 53.533001 | 3.69% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210604 | 51.630001 | 0.6% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210603 | 51.32 | -0% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210602 | 51.321999 | -0.34% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210601 | 51.494701 | -0% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210528 | 51.716 | 0.02% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210527 | 51.705002 | 0.51% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210526 | 51.715698 | -0% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210525 | 51.294998 | -1.01% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210524 | 51.82 | -1.27% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210521 | 52.486 | -0.33% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210520 | 52.66 | 2.22% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210519 | 51.516998 | -1.07% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210518 | 52.073002 | -0.22% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210517 | 52.189999 | -0.7% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210514 | 52.560001 | 2.28% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210513 | 51.389999 | -0.22% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210512 | 51.502998 | -0.52% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210511 | 51.771999 | 0.62% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210510 | 51.455002 | -1.2% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210507 | 52.081001 | 1.83% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210506 | 51.144001 | -0.42% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210505 | 51.361 | -0.94% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210504 | 51.849998 | -4.18% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210503 | 54.112999 | 0.73% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210430 | 53.720001 | -0.58% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210429 | 54.035999 | -0.32% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210428 | 54.210999 | -0.02% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210427 | 54.220001 | -0.7% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210426 | 54.599998 | 1.86% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210423 | 53.601002 | 0.24% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210422 | 53.474998 | 0.03% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210421 | 53.457001 | 1.5% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210420 | 52.666 | 1.19% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210419 | 52.044998 | -1.58% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210416 | 52.880001 | -0.02% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210415 | 52.888 | 1.05% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210414 | 52.34 | 2.06% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210413 | 51.284 | 0.99% |
| bbp | Virtus LifeSci Biotech Products ETF | 20210412 | 50.780998 | -1.82% |
| 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% |