ACX.wt |
0.08 |
0.09 |
$0.01 |
12.50% |
AEM.wt.u |
20.00 |
19.46 |
-$0.54 |
-2.70% |
AVK.wt |
0.56 |
0.56 |
$0.00 |
0.00% |
BAJ.wt |
0.84 |
0.84 |
$0.00 |
0.00% |
BIM.wt |
0.63 |
0.63 |
$0.00 |
0.00% |
BLE.wt |
9.38 |
9.93 |
$0.55 |
5.86% |
BLE.wt.A |
4.93 |
5.25 |
$0.32 |
6.49% |
BNK.wt |
0.25 |
0.22 |
-$0.03 |
-12.00% |
BNK.wt.A |
0.345 |
0.345 |
$0.00 |
0.00% |
BTC.wt |
0.34 |
0.32 |
-$0.02 |
-5.88% |
BWR.wt |
1.02 |
1.02 |
$0.00 |
0.00% |
CALS.wt.b |
0.01 |
0.01 |
$0.00 |
0.00% |
CBI.wt |
0.085 |
0.095 |
$0.01 |
11.76% |
CCJ.wt |
0.23 |
0.21 |
-$0.02 |
-8.70% |
CCJ.wt.A |
0.1 |
0.135 |
$0.04 |
35.00% |
CGI.wt |
22.5 |
22.5 |
$0.00 |
0.00% |
CNM.wt |
0.065 |
0.065 |
$0.00 |
0.00% |
CTM.wt |
0.06 |
0.05 |
-$0.01 |
-16.67% |
DML.wt |
25.25 |
25 |
-$0.25 |
-0.99% |
DML.wt.A |
18.51 |
18.9 |
$0.39 |
2.11% |
ECG.wt |
0.025 |
0.02 |
-$0.01 |
-20.00% |
EDR.wt |
0.82 |
0.81 |
-$0.01 |
-1.22% |
EDV.wt |
3.32 |
3.3 |
-$0.02 |
-0.60% |
ELR.wt |
1 |
1 |
$0.00 |
0.00% |
ELR.wt.A |
0.68 |
0.67 |
-$0.01 |
-1.47% |
EPM.wt |
0.52 |
0.48 |
-$0.04 |
-7.69% |
EPM.wt.a |
0.5 |
0.52 |
$0.02 |
4.00% |
EPM.wt.b |
0.4 |
0.42 |
$0.02 |
5.00% |
EQN.wt |
0.38 |
0.4 |
$0.02 |
5.26% |
ERD.wt |
0.2 |
0.2 |
$0.00 |
0.00% |
FCR.wt |
15.15 |
15.15 |
$0.00 |
0.00% |
FUT.wt |
0.01 |
0.01 |
$0.00 |
0.00% |
FXI.wt |
0.5 |
0.5 |
$0.00 |
0.00% |
G.wt.G |
12.3 |
12.8 |
$0.50 |
4.07% |
GBU.wt |
1.69 |
1.65 |
-$0.04 |
-2.37% |
GGG.wt |
0.14 |
0.14 |
$0.00 |
0.00% |
GMC.wt |
1.3 |
1.3 |
$0.00 |
0.00% |
GPE.wt |
0.13 |
0.13 |
$0.00 |
0.00% |
HMZ.wt |
0.005 |
0.01 |
$0.01 |
100.00% |
IE.wt |
0.75 |
0.75 |
$0.00 |
0.00% |
IMG.wt |
1.16 |
1.09 |
-$0.07 |
-6.03% |
IMR.wt |
0.145 |
0.145 |
$0.00 |
0.00% |
IMR.wt.A |
0.1 |
0.1 |
$0.00 |
0.00% |
IMZ.wt |
0.6 |
0.6 |
$0.00 |
0.00% |
JAG.wt |
1.8 |
1.59 |
-$0.21 |
-11.67% |
K.wt |
0.78 |
0.84 |
$0.06 |
7.69% |
K.wt.a |
4.96 |
5.05 |
$0.09 |
1.81% |
K.wt.b |
2.4 |
2.25 |
-$0.15 |
-6.25% |
KAT.wt |
4.55 |
4.55 |
$0.00 |
0.00% |
KRI.wt |
2.7 |
2.52 |
-$0.18 |
-6.67% |
LVH.wt |
0.005 |
0.005 |
$0.00 |
0.00% |
MDN.wt |
0.73 |
0.79 |
$0.06 |
8.22% |
MGA.wt |
3.1 |
2.76 |
-$0.34 |
-10.97% |
MGX.wt.b |
0.31 |
0.3 |
-$0.01 |
-3.23% |
MIZ.wt |
0.08 |
0.08 |
$0.00 |
0.00% |
ML.wt |
1.4 |
1.4 |
$0.00 |
0.00% |
MR.wt |
2.62 |
2.45 |
-$0.17 |
-6.49% |
MSV.wt |
0.57 |
0.67 |
$0.10 |
17.54% |
MVG.wt |
0.48 |
0.46 |
-$0.02 |
-4.17% |
MZU.wt |
0.19 |
0.19 |
$0.00 |
0.00% |
NEM.wt |
1.39 |
1.49 |
$0.10 |
7.19% |
NG.wt |
12.95 |
12.95 |
$0.00 |
0.00% |
NG.wt.A |
7.77 |
8 |
$0.23 |
2.96% |
NGD.wt |
0.62 |
0.66 |
$0.04 |
6.45% |
NNO.wt |
3.06 |
3.01 |
-$0.05 |
-1.63% |
NNO.wt.a |
1.34 |
1.4 |
$0.06 |
4.48% |
NR.wt |
0.06 |
0.06 |
$0.00 |
0.00% |
NSU.wt |
0.73 |
0.69 |
-$0.04 |
-5.48% |
NSU.wt.a |
0.81 |
0.81 |
$0.00 |
0.00% |
P.wt |
0.29 |
0.35 |
$0.06 |
20.69% |
PAA.wt |
21.33 |
22 |
$0.67 |
3.14% |
PDP.wt |
13.8 |
13.8 |
$0.00 |
0.00% |
PGD.wt |
0.1 |
0.1 |
$0.00 |
0.00% |
PJO.wt |
0.3 |
0.395 |
$0.10 |
31.67% |
PSE.wt.A |
5 |
4.76 |
-$0.24 |
-4.80% |
RNG.wt |
0.79 |
0.82 |
$0.03 |
3.80% |
SDM.wt |
0.05 |
0.05 |
$0.00 |
0.00% |
SGA.wt |
0.375 |
0.375 |
$0.00 |
0.00% |
SKR.wt |
2.5 |
2.47 |
-$0.03 |
-1.20% |
SLW.wt |
1.5 |
1.5 |
$0.00 |
0.00% |
SLW.wt.a |
1.37 |
1.32 |
-$0.05 |
-3.65% |
SLW.wt.b |
5.45 |
5.3 |
-$0.15 |
-2.75% |
SMX.wt |
0.03 |
0.045 |
$0.02 |
50.00% |
SRD.wt |
0.22 |
0.2 |
-$0.02 |
-9.09% |
SST.wt |
0.19 |
0.195 |
$0.01 |
2.63% |
STE.wt |
12.75 |
13 |
$0.25 |
1.96% |
SVU.wt |
0.2 |
0.11 |
-$0.09 |
-45.00% |
SVW.wt |
0.13 |
0.13 |
$0.00 |
0.00% |
TIO.wt |
0.015 |
0.015 |
$0.00 |
0.00% |
TOR.wt |
0.35 |
0.35 |
$0.00 |
0.00% |
TUE.wt.A |
1 |
0.91 |
-$0.09 |
-9.00% |
TZT.wt |
0.13 |
0.11 |
-$0.02 |
-15.38% |
U.wt |
8.69 |
8.9 |
$0.21 |
2.42% |
U.wt.a |
5.08 |
5.39 |
$0.31 |
6.10% |
URB.wt |
0.6 |
0.6 |
$0.00 |
0.00% |
UXG.wt |
1.55 |
1.55 |
$0.00 |
0.00% |
VSKY.w |
0.01 |
0.01 |
$0.00 |
0.00% |
WIS.wt |
0.025 |
0.03 |
$0.01 |
20.00% |
WLT.wt |
0.07 |
0.07 |
$0.00 |
0.00% |
YLO.wt |
0.075 |
0.075 |
$0.00 |
0.00% |
YRI.wt.A |
7.61 |
7.57 |
-$0.04 |
-0.53% |
|
ACX.wt |
0.090 |
0.12 |
$0.03 |
33.33% |
AEM.wt.u |
19.460 |
19.9 |
$0.44 |
2.26% |
AVK.wt |
0.560 |
0.56 |
$0.00 |
0.00% |
BAJ.wt |
0.840 |
0.84 |
$0.00 |
0.00% |
BIM.wt |
0.630 |
0.62 |
-$0.01 |
-1.59% |
BLE.wt |
9.930 |
10.49 |
$0.56 |
5.64% |
BLE.wt.A |
5.250 |
5.5 |
$0.25 |
4.76% |
BNK.wt |
0.220 |
0.235 |
$0.02 |
6.82% |
BNK.wt.A |
0.345 |
0.345 |
$0.00 |
0.00% |
BTC.wt |
0.320 |
0.385 |
$0.07 |
20.31% |
BWR.wt |
1.020 |
1.03 |
$0.01 |
0.98% |
CALS.wt.b |
0.010 |
0.010 |
$0.00 |
0.00% |
CBI.wt |
0.095 |
0.08 |
-$0.02 |
-15.79% |
CCJ.wt |
0.210 |
0.2 |
-$0.01 |
-4.76% |
CCJ.wt.A |
0.135 |
0.14 |
$0.01 |
3.70% |
CGI.wt |
22.500 |
22.5 |
$0.00 |
0.00% |
CNM.wt |
0.065 |
0.05 |
-$0.02 |
-23.08% |
CTM.wt |
0.050 |
0.05 |
$0.00 |
0.00% |
DML.wt |
25.000 |
25 |
$0.00 |
0.00% |
DML.wt.A |
18.900 |
18.75 |
-$0.15 |
-0.79% |
ECG.wt |
0.020 |
0.02 |
$0.00 |
0.00% |
EDR.wt |
0.810 |
0.86 |
$0.05 |
6.17% |
EDV.wt |
3.300 |
3.74 |
$0.44 |
13.33% |
ELR.wt |
1.000 |
1 |
$0.00 |
0.00% |
ELR.wt.A |
0.670 |
0.67 |
$0.00 |
0.00% |
EPM.wt |
0.480 |
0.49 |
$0.01 |
2.08% |
EPM.wt.a |
0.520 |
0.5 |
-$0.02 |
-3.85% |
EPM.wt.b |
0.420 |
0.415 |
-$0.01 |
-1.19% |
EQN.wt |
0.400 |
0.43 |
$0.03 |
7.50% |
ERD.wt |
0.200 |
0.2 |
$0.00 |
0.00% |
FCR.wt |
15.150 |
15.15 |
$0.00 |
0.00% |
FUT.wt |
0.010 |
0.01 |
$0.00 |
0.00% |
FXI.wt |
0.500 |
0.500 |
$0.00 |
0.00% |
G.wt.G |
12.800 |
12.800 |
$0.00 |
0.00% |
GBU.wt |
1.650 |
1.7 |
$0.05 |
3.03% |
GGG.wt |
0.140 |
0.14 |
$0.00 |
0.00% |
GMC.wt |
1.300 |
1.3 |
$0.00 |
0.00% |
GPE.wt |
0.130 |
0.09 |
-$0.04 |
-30.77% |
HMZ.wt |
0.010 |
0.005 |
-$0.01 |
-50.00% |
IE.wt |
0.750 |
0.75 |
$0.00 |
0.00% |
IMG.wt |
1.09 |
1.14 |
$0.05 |
4.59% |
IMR.wt |
0.145 |
0.145 |
$0.00 |
0.00% |
IMR.wt.A |
0.1 |
0.1 |
$0.00 |
0.00% |
IMZ.wt |
0.6 |
0.6 |
$0.00 |
0.00% |
JAG.wt |
1.59 |
1.85 |
$0.26 |
16.35% |
K.wt |
0.84 |
0.84 |
$0.00 |
0.00% |
K.wt.a |
5.05 |
5.14 |
$0.09 |
1.78% |
K.wt.b |
2.25 |
2.46 |
$0.21 |
9.33% |
KAT.wt |
4.55 |
4.5 |
-$0.05 |
-1.10% |
KRI.wt |
2.52 |
2.52 |
$0.00 |
0.00% |
LVH.wt |
0.005 |
0.005 |
$0.00 |
0.00% |
MDN.wt |
0.79 |
0.75 |
-$0.04 |
-5.06% |
MGA.wt |
2.760 |
3.000 |
$0.24 |
8.70% |
MGX.wt.b |
0.300 |
0.330 |
$0.03 |
10.00% |
MIZ.wt |
0.080 |
0.08 |
$0.00 |
0.00% |
ML.wt |
1.400 |
1.4 |
$0.00 |
0.00% |
MR.wt |
2.450 |
2.5 |
$0.05 |
2.04% |
MSV.wt |
0.670 |
0.67 |
$0.00 |
0.00% |
MVG.wt |
0.460 |
0.46 |
$0.00 |
0.00% |
MZU.wt |
0.190 |
0.15 |
-$0.04 |
-21.05% |
NEM.wt |
1.49 |
1.45 |
-$0.04 |
-2.68% |
NG.wt |
12.95 |
12.65 |
-$0.30 |
-2.32% |
NG.wt.A |
8 |
7.85 |
-$0.15 |
-1.88% |
NGD.wt |
0.66 |
0.81 |
$0.15 |
22.73% |
NNO.wt |
3.01 |
2.91 |
-$0.10 |
-3.32% |
NNO.wt.a |
1.4 |
1.35 |
-$0.05 |
-3.57% |
NR.wt |
0.06 |
0.03 |
-$0.03 |
-50.00% |
NSU.wt |
0.69 |
0.69 |
$0.00 |
0.00% |
NSU.wt.a |
0.81 |
0.81 |
$0.00 |
0.00% |
P.wt |
0.35 |
0.305 |
-$0.05 |
-12.86% |
PAA.wt |
22 |
21.5 |
-$0.50 |
-2.27% |
PDP.wt |
13.8 |
13.46 |
-$0.34 |
-2.46% |
PGD.wt |
0.1 |
0.1 |
$0.00 |
0.00% |
PJO.wt |
0.395 |
0.395 |
$0.00 |
0.00% |
PSE.wt.A |
4.76 |
4.76 |
$0.00 |
0.00% |
RNG.wt |
0.82 |
0.82 |
$0.00 |
0.00% |
SDM.wt |
0.05 |
0.05 |
$0.00 |
0.00% |
SGA.wt |
0.375 |
0.375 |
$0.00 |
0.00% |
SKR.wt |
2.47 |
2.37 |
-$0.10 |
-4.05% |
SLW.wt |
1.5 |
1.5 |
$0.00 |
0.00% |
SLW.wt.a |
1.32 |
1.35 |
$0.03 |
2.27% |
SLW.wt.b |
5.3 |
5.3 |
$0.00 |
0.00% |
SMX.wt |
0.045 |
0.045 |
$0.00 |
0.00% |
SRD.wt |
0.2 |
0.2 |
$0.00 |
0.00% |
SST.wt |
0.195 |
0.24 |
$0.05 |
23.08% |
STE.wt |
13 |
13 |
$0.00 |
0.00% |
SVU.wt |
0.11 |
0.185 |
$0.08 |
68.18% |
SVW.wt |
0.130 |
0.13 |
$0.00 |
0.00% |
TIO.wt |
0.015 |
0.02 |
$0.01 |
33.33% |
TOR.wt |
0.35 |
0.34 |
-$0.01 |
-2.86% |
TUE.wt.A |
0.91 |
0.93 |
$0.02 |
2.20% |
TZT.wt |
0.11 |
0.1 |
-$0.01 |
-9.09% |
U.wt |
8.9 |
8.85 |
-$0.05 |
-0.56% |
U.wt.a |
5.39 |
5.35 |
-$0.04 |
-0.74% |
URB.wt |
0.600 |
0.5 |
-$0.10 |
-16.67% |
UXG.wt |
1.550 |
1.55 |
$0.00 |
0.00% |
VSKY.w |
0.010 |
0.010 |
$0.00 |
0.00% |
WIS.wt |
0.03 |
0.03 |
$0.00 |
0.00% |
WLT.wt |
0.07 |
0.07 |
$0.00 |
0.00% |
YLO.wt |
0.075 |
0.075 |
$0.00 |
0.00% |
YRI.wt.A |
7.570 |
7.67 |
$0.10 |
1.32% |
|
ACX.wt |
0.12 |
0.12 |
$0.00 |
0.00% |
AEM.wt.u |
19.9 |
19.9 |
-$0.04 |
-0.20% |
AVK.wt |
0.56 |
0.56 |
$0.00 |
0.00% |
BAJ.wt |
0.84 |
0.88 |
$0.04 |
4.76% |
BIM.wt |
0.62 |
0.62 |
$0.00 |
0.00% |
BLE.wt |
10.49 |
10.9 |
$0.39 |
3.72% |
BLE.wt.A |
5.5 |
6.16 |
$0.66 |
12.00% |
BNK.wt |
0.235 |
0.24 |
$0.00 |
0.00% |
BNK.wt.A |
0.345 |
0.34 |
$0.00 |
-1.45% |
BTC.wt |
0.385 |
0.48 |
$0.09 |
23.38% |
BWR.wt |
1.03 |
1.01 |
-$0.02 |
-1.94% |
CALS.wt.b |
0.010 |
0.01 |
$0.00 |
0.00% |
CBI.wt |
0.08 |
0.08 |
$0.00 |
0.00% |
CCJ.wt |
0.2 |
0.19 |
-$0.02 |
-7.50% |
CCJ.wt.A |
0.14 |
0.14 |
$0.00 |
0.00% |
CGI.wt |
22.5 |
22.5 |
$0.00 |
0.00% |
CNM.wt |
0.05 |
0.05 |
$0.00 |
0.00% |
CTM.wt |
0.05 |
0.05 |
$0.00 |
0.00% |
DML.wt |
25 |
23.6 |
-$1.40 |
-5.60% |
DML.wt.A |
18.75 |
18.8 |
$0.00 |
0.00% |
ECG.wt |
0.02 |
0.03 |
$0.01 |
50.00% |
EDR.wt |
0.86 |
0.86 |
$0.00 |
0.00% |
EDV.wt |
3.74 |
3.68 |
-$0.06 |
-1.60% |
ELR.wt |
1 |
1 |
$0.00 |
0.00% |
ELR.wt.A |
0.67 |
0.7 |
$0.03 |
4.48% |
EPM.wt |
0.49 |
0.49 |
$0.00 |
0.00% |
EPM.wt.a |
0.5 |
0.5 |
$0.00 |
0.00% |
EPM.wt.b |
0.415 |
0.42 |
$0.00 |
0.00% |
EQN.wt |
0.43 |
0.5 |
$0.07 |
16.28% |
ERD.wt |
0.2 |
0.2 |
$0.00 |
0.00% |
FCR.wt |
15.15 |
15.2 |
$0.00 |
0.00% |
FUT.wt |
0.01 |
0.01 |
$0.00 |
0.00% |
FXI.wt |
0.500 |
0.5 |
$0.00 |
0.00% |
G.wt.G |
12.800 |
12.9 |
$0.10 |
0.78% |
GBU.wt |
1.7 |
1.69 |
-$0.01 |
-0.59% |
GGG.wt |
0.14 |
0.14 |
$0.00 |
0.00% |
GMC.wt |
1.3 |
1.3 |
$0.00 |
0.00% |
GPE.wt |
0.09 |
0.09 |
$0.00 |
0.00% |
HMZ.wt |
0.005 |
0.01 |
$0.01 |
100.00% |
IE.wt |
0.75 |
0.7 |
-$0.05 |
-6.67% |
IMG.wt |
1.14 |
1.19 |
$0.05 |
4.39% |
IMR.wt |
0.145 |
0.15 |
$0.00 |
0.00% |
IMR.wt.A |
0.1 |
0.1 |
$0.00 |
0.00% |
IMZ.wt |
0.6 |
0.6 |
$0.00 |
0.00% |
JAG.wt |
1.85 |
1.76 |
-$0.09 |
-4.86% |
K.wt |
0.84 |
0.91 |
$0.07 |
8.33% |
K.wt.a |
5.14 |
5.35 |
$0.21 |
4.09% |
K.wt.b |
2.46 |
2.5 |
$0.04 |
1.63% |
KAT.wt |
4.5 |
4.5 |
$0.00 |
0.00% |
KRI.wt |
2.52 |
2.52 |
$0.00 |
0.00% |
LVH.wt |
0.005 |
0.01 |
$0.00 |
0.00% |
MDN.wt |
0.75 |
0.78 |
$0.03 |
4.00% |
MGA.wt |
3.000 |
2.8 |
-$0.20 |
-6.67% |
MGX.wt.b |
0.330 |
0.3 |
-$0.03 |
-9.09% |
MIZ.wt |
0.08 |
0.08 |
$0.00 |
0.00% |
ML.wt |
1.4 |
1.6 |
$0.20 |
14.29% |
MR.wt |
2.5 |
2.6 |
$0.10 |
4.00% |
MSV.wt |
0.67 |
0.7 |
$0.03 |
4.48% |
MVG.wt |
0.46 |
0.46 |
$0.00 |
0.00% |
MZU.wt |
0.15 |
0.19 |
$0.04 |
26.67% |
NEM.wt |
1.45 |
1.45 |
$0.00 |
0.00% |
NG.wt |
12.65 |
12.7 |
$0.00 |
0.00% |
NG.wt.A |
7.85 |
7.82 |
-$0.03 |
-0.38% |
NGD.wt |
0.81 |
0.81 |
$0.00 |
0.00% |
NNO.wt |
2.91 |
2.94 |
$0.03 |
1.03% |
NNO.wt.a |
1.35 |
1.35 |
$0.00 |
0.00% |
NR.wt |
0.03 |
0.03 |
$0.00 |
0.00% |
NSU.wt |
0.69 |
0.69 |
$0.00 |
0.00% |
NSU.wt.a |
0.81 |
0.78 |
-$0.03 |
-3.70% |
P.wt |
0.305 |
0.31 |
$0.01 |
1.64% |
PAA.wt |
21.5 |
22.2 |
$0.70 |
3.26% |
PDP.wt |
13.46 |
13.6 |
$0.09 |
0.67% |
PGD.wt |
0.1 |
0.1 |
$0.00 |
0.00% |
PJO.wt |
0.395 |
0.4 |
$0.00 |
0.00% |
PSE.wt.A |
4.76 |
5.25 |
$0.49 |
10.29% |
RNG.wt |
0.82 |
0.8 |
-$0.02 |
-2.44% |
SDM.wt |
0.05 |
0.05 |
$0.00 |
0.00% |
SGA.wt |
0.375 |
0.38 |
$0.00 |
0.00% |
SKR.wt |
2.37 |
2.45 |
$0.08 |
3.38% |
SLW.wt |
1.5 |
1.5 |
$0.00 |
0.00% |
SLW.wt.a |
1.35 |
1.3 |
-$0.05 |
-3.70% |
SLW.wt.b |
5.3 |
5.15 |
-$0.15 |
-2.83% |
SMX.wt |
0.045 |
0.05 |
$0.00 |
0.00% |
SRD.wt |
0.2 |
0.2 |
$0.00 |
0.00% |
SST.wt |
0.24 |
0.25 |
$0.01 |
2.08% |
STE.wt |
13 |
13 |
$0.00 |
0.00% |
SVU.wt |
0.185 |
0.19 |
$0.00 |
0.00% |
SVW.wt |
0.13 |
0.13 |
$0.00 |
0.00% |
TIO.wt |
0.02 |
0.02 |
-$0.01 |
-25.00% |
TOR.wt |
0.34 |
0.34 |
$0.00 |
0.00% |
TUE.wt.A |
0.93 |
0.93 |
$0.00 |
0.00% |
TZT.wt |
0.1 |
0.09 |
-$0.01 |
-10.00% |
U.wt |
8.85 |
8.75 |
-$0.10 |
-1.13% |
U.wt.a |
5.35 |
5.3 |
-$0.05 |
-0.93% |
URB.wt |
0.5 |
0.5 |
$0.00 |
0.00% |
UXG.wt |
1.55 |
1.45 |
-$0.10 |
-6.45% |
VSKY.w |
0.010 |
0.01 |
$0.00 |
0.00% |
WIS.wt |
0.03 |
0.02 |
-$0.01 |
-33.33% |
WLT.wt |
0.07 |
0.07 |
$0.00 |
0.00% |
YLO.wt |
0.075 |
0.08 |
$0.01 |
6.67% |
YRI.wt.A |
7.67 |
7.97 |
$0.30 |
3.91% |
|
ACX.wt |
$0.12 |
0.12 |
$0.00 |
0.00% |
AEM.wt.u |
$19.86 |
20.2 |
$0.29 |
1.46% |
AVK.wt |
$0.56 |
0.56 |
$0.00 |
0.00% |
BAJ.wt |
$0.88 |
0.88 |
$0.00 |
0.00% |
BIM.wt |
$0.62 |
0.61 |
-$0.01 |
-1.61% |
BLE.wt.A |
$6.16 |
6.2 |
$0.04 |
0.65% |
BNK.wt |
$0.24 |
0.23 |
$0.00 |
-2.13% |
BNK.wt.A |
$0.34 |
0.24 |
-$0.10 |
-29.41% |
BTC.wt |
$0.48 |
0.49 |
$0.02 |
3.16% |
BWR.wt |
$1.01 |
1.02 |
$0.01 |
0.99% |
CALS.wt.b |
$0.01 |
0.01 |
$0.00 |
0.00% |
CBI.wt |
$0.08 |
0.08 |
-$0.00 |
0.00% |
CCJ.wt |
$0.19 |
0.21 |
$0.02 |
10.81% |
CCJ.wt.A |
$0.14 |
0.15 |
$0.01 |
7.14% |
CGI.wt |
$22.50 |
22.5 |
$0.00 |
0.00% |
CNM.wt |
$0.05 |
0.05 |
$0.00 |
0.00% |
CTM.wt |
$0.05 |
0.05 |
$0.00 |
0.00% |
DML.wt |
$23.60 |
23.7 |
$0.10 |
0.42% |
DML.wt.A |
$18.75 |
18.8 |
$0.00 |
0.00% |
ECG.wt |
$0.03 |
0.03 |
$0.00 |
0.00% |
EDR.wt |
$0.86 |
0.79 |
-$0.07 |
-8.14% |
EDV.wt |
$3.68 |
3.85 |
$0.17 |
4.62% |
ELR.wt |
$1.00 |
1 |
$0.00 |
0.00% |
ELR.wt.A |
$0.70 |
0.69 |
-$0.01 |
-1.43% |
EPM.wt |
$0.49 |
0.49 |
$0.00 |
0.00% |
EPM.wt.a |
$0.50 |
0.5 |
$0.00 |
0.00% |
EPM.wt.b |
$0.42 |
0.41 |
-$0.01 |
-2.41% |
EQN.wt |
$0.50 |
0.61 |
$0.11 |
22.00% |
ERD.wt |
$0.20 |
0.29 |
$0.09 |
45.00% |
FCR.wt |
$15.15 |
15.2 |
$0.00 |
0.00% |
FUT.wt |
$0.01 |
0.01 |
$0.00 |
0.00% |
FXI.wt |
$0.50 |
0.5 |
$0.00 |
0.00% |
G.wt.G |
$12.90 |
12.2 |
-$0.71 |
-5.50% |
GBU.wt |
$1.69 |
1.64 |
-$0.05 |
-2.96% |
GGG.wt |
$0.14 |
0.15 |
$0.01 |
7.14% |
GMC.wt |
$1.30 |
1.3 |
$0.00 |
0.00% |
GPE.wt |
$0.09 |
0.09 |
$0.00 |
0.00% |
HMZ.wt |
$0.01 |
0.005 |
-$0.005 |
-50.00% |
IE.wt |
$0.70 |
0.72 |
$0.02 |
2.86% |
IMG.wt |
$1.19 |
1.23 |
$0.04 |
3.36% |
IMR.wt |
$0.15 |
0.15 |
$0.00 |
0.00% |
IMR.wt.A |
$0.10 |
0.1 |
$0.00 |
0.00% |
IMZ.wt |
$0.60 |
0.63 |
$0.03 |
5.00% |
JAG.wt |
$1.76 |
1.76 |
$0.00 |
0.00% |
K.wt |
$0.91 |
0.94 |
$0.03 |
3.30% |
K.wt.a |
$5.35 |
5.43 |
$0.08 |
1.50% |
K.wt.b |
$2.50 |
2.64 |
$0.14 |
5.60% |
KAT.wt |
$4.50 |
4.6 |
$0.10 |
2.22% |
KRI.wt |
$2.52 |
2.6 |
$0.08 |
3.17% |
LVH.wt |
$0.01 |
0.01 |
$0.00 |
0.00% |
MDN.wt |
$0.78 |
0.79 |
$0.01 |
1.28% |
MGA.wt |
$2.80 |
2.89 |
$0.09 |
3.21% |
MGX.wt.b |
$0.30 |
0.32 |
$0.02 |
6.67% |
MIZ.wt |
$0.08 |
0.08 |
$0.00 |
0.00% |
ML.wt |
$1.60 |
1.57 |
-$0.03 |
-1.88% |
MR.wt |
$2.60 |
2.6 |
$0.00 |
0.00% |
MSV.wt |
$0.70 |
0.75 |
$0.05 |
7.14% |
MVG.wt |
$0.46 |
0.46 |
$0.00 |
0.00% |
MZU.wt |
$0.19 |
0.19 |
$0.00 |
0.00% |
NEM.wt |
$1.45 |
1.45 |
$0.00 |
0.00% |
NG.wt |
$12.65 |
12.7 |
$0.04 |
0.32% |
NG.wt.A |
$7.82 |
7.82 |
$0.00 |
0.00% |
NGD.wt |
$0.81 |
0.92 |
$0.11 |
13.58% |
NNO.wt |
$2.94 |
3 |
$0.06 |
2.04% |
NNO.wt.a |
$1.35 |
1.37 |
$0.02 |
1.48% |
NR.wt |
$0.03 |
0.03 |
$0.00 |
0.00% |
NSU.wt |
$0.69 |
0.71 |
$0.02 |
2.90% |
NSU.wt.a |
$0.78 |
0.7 |
-$0.08 |
-10.26% |
P.wt |
$0.31 |
0.34 |
$0.03 |
9.68% |
PAA.wt |
$22.20 |
22.5 |
$0.31 |
1.40% |
PDP.wt |
$13.55 |
15.2 |
$1.65 |
12.18% |
PGD.wt |
$0.10 |
0.1 |
$0.00 |
0.00% |
PJO.wt |
$0.40 |
0.4 |
$0.00 |
0.00% |
PSE.wt.A |
$5.25 |
5.58 |
$0.33 |
6.29% |
RNG.wt |
$0.80 |
0.83 |
$0.03 |
3.75% |
SDM.wt |
$0.05 |
0.06 |
$0.01 |
20.00% |
SGA.wt |
$0.38 |
0.36 |
-$0.02 |
-4.00% |
SKR.wt |
$2.45 |
2.56 |
$0.11 |
4.49% |
SLW.wt |
$1.50 |
1.49 |
-$0.01 |
-0.67% |
SLW.wt.a |
$1.30 |
1.3 |
$0.00 |
0.00% |
SLW.wt.b |
$5.15 |
5.2 |
$0.05 |
0.97% |
SMX.wt |
$0.05 |
0.05 |
$0.00 |
0.00% |
SRD.wt |
$0.20 |
0.2 |
$0.00 |
0.00% |
SRL.wt |
$1.75 |
2 |
$0.25 |
14.29% |
SST.wt |
$0.25 |
0.25 |
$0.01 |
2.04% |
STE.wt |
$13.00 |
13 |
$0.00 |
0.00% |
SVU.wt |
$0.19 |
0.19 |
$0.00 |
0.00% |
SVW.wt |
$0.13 |
0.16 |
$0.03 |
19.23% |
TIO.wt |
$0.02 |
0.02 |
$0.00 |
0.00% |
TOR.wt |
$0.34 |
0.35 |
$0.01 |
2.94% |
TUE.wt.A |
$0.93 |
0.93 |
$0.00 |
0.00% |
TZT.wt |
$0.09 |
0.09 |
$0.00 |
0.00% |
U.wt |
$8.75 |
9.22 |
$0.47 |
5.37% |
U.wt.a |
$5.30 |
5.8 |
$0.50 |
9.43% |
URB.wt |
$0.50 |
0.54 |
$0.04 |
8.00% |
UXG.wt |
$1.45 |
1.4 |
-$0.05 |
-3.45% |
VSKY.w |
$0.01 |
0.01 |
$0.00 |
0.00% |
WIS.wt |
$0.02 |
0.02 |
$0.00 |
0.00% |
WLT.wt |
$0.07 |
0.07 |
$0.00 |
0.00% |
YLO.wt |
$0.08 |
0.08 |
-$0.01 |
-6.25% |
YRI.wt.A |
$7.97 |
7.79 |
-$0.18 |
-2.26% |
|
ACX.wt |
0.120 |
$0.145 |
$0.03 |
20.83% |
AEM.wt.u |
20.150 |
$20.100 |
-$0.05 |
-0.25% |
AVK.wt |
0.560 |
$0.560 |
$0.00 |
0.00% |
BAJ.wt |
0.880 |
$0.890 |
$0.01 |
1.14% |
BIM.wt |
0.610 |
$0.610 |
$0.00 |
0.00% |
BLE.wt.A |
6.200 |
$6.290 |
$0.09 |
1.45% |
BNK.wt |
0.230 |
$0.220 |
-$0.01 |
-4.35% |
BNK.wt.A |
0.240 |
$0.300 |
$0.06 |
25.00% |
BSK.wt |
0.000 |
$0.000 |
$0.00 |
0.00% |
BTC.wt |
0.490 |
$0.470 |
-$0.02 |
-4.08% |
BWR.wt |
1.020 |
$1.000 |
-$0.02 |
-1.96% |
CALS.wt.b |
0.010 |
$0.010 |
$0.00 |
0.00% |
CBI.wt |
0.080 |
$0.080 |
-$0.00 |
0.00% |
CCJ.wt |
0.205 |
$0.205 |
$0.00 |
0.00% |
CCJ.wt.A |
0.150 |
$0.160 |
$0.01 |
6.67% |
CGI.wt |
22.500 |
$22.500 |
$0.00 |
0.00% |
CNM.wt |
0.050 |
$0.050 |
$0.00 |
0.00% |
CTM.wt |
0.050 |
$0.050 |
$0.00 |
0.00% |
DML.wt |
23.700 |
$25.000 |
$1.30 |
5.49% |
DML.wt.A |
18.750 |
$19.000 |
$0.25 |
1.33% |
ECG.wt |
0.030 |
$0.030 |
$0.00 |
| |