| Tag | Fund Name | Date | NPV | Rate |
|---|
| utes | Virtus Reaves Utilities ETF | 20210623 | 41.018398 | -0.83% |
| utes | Virtus Reaves Utilities ETF | 20210622 | 41.360001 | -0.62% |
| utes | Virtus Reaves Utilities ETF | 20210621 | 41.616001 | 0.38% |
| utes | Virtus Reaves Utilities ETF | 20210618 | 41.459 | -2.29% |
| utes | Virtus Reaves Utilities ETF | 20210617 | 42.431 | 0.53% |
| utes | Virtus Reaves Utilities ETF | 20210616 | 42.206001 | -1.33% |
| utes | Virtus Reaves Utilities ETF | 20210615 | 42.775002 | 0.29% |
| utes | Virtus Reaves Utilities ETF | 20210614 | 42.652 | -0.07% |
| utes | Virtus Reaves Utilities ETF | 20210611 | 42.68 | 0.41% |
| utes | Virtus Reaves Utilities ETF | 20210610 | 42.506001 | 0.7% |
| utes | Virtus Reaves Utilities ETF | 20210609 | 42.212002 | 0.87% |
| utes | Virtus Reaves Utilities ETF | 20210608 | 41.847 | -0.64% |
| utes | Virtus Reaves Utilities ETF | 20210607 | 42.116001 | 0.3% |
| utes | Virtus Reaves Utilities ETF | 20210604 | 41.988998 | -0.24% |
| utes | Virtus Reaves Utilities ETF | 20210603 | 42.09 | 0.51% |
| utes | Virtus Reaves Utilities ETF | 20210602 | 41.877998 | 0.35% |
| utes | Virtus Reaves Utilities ETF | 20210601 | 41.73 | -0.43% |
| utes | Virtus Reaves Utilities ETF | 20210528 | 41.911999 | 0.4% |
| utes | Virtus Reaves Utilities ETF | 20210527 | 41.744999 | -0.54% |
| utes | Virtus Reaves Utilities ETF | 20210526 | 41.972 | 0.05% |
| utes | Virtus Reaves Utilities ETF | 20210525 | 41.952999 | -1.02% |
| utes | Virtus Reaves Utilities ETF | 20210524 | 42.386002 | -0.04% |
| utes | Virtus Reaves Utilities ETF | 20210521 | 42.402 | 0.44% |
| utes | Virtus Reaves Utilities ETF | 20210520 | 42.215 | 1.07% |
| utes | Virtus Reaves Utilities ETF | 20210519 | 41.77 | -0.44% |
| utes | Virtus Reaves Utilities ETF | 20210518 | 41.955002 | 0.26% |
| utes | Virtus Reaves Utilities ETF | 20210517 | 41.846001 | -1.01% |
| utes | Virtus Reaves Utilities ETF | 20210514 | 42.272999 | 0.54% |
| utes | Virtus Reaves Utilities ETF | 20210513 | 42.047001 | 1.76% |
| utes | Virtus Reaves Utilities ETF | 20210512 | 41.319 | -2.11% |
| utes | Virtus Reaves Utilities ETF | 20210511 | 42.210999 | -1.56% |
| utes | Virtus Reaves Utilities ETF | 20210510 | 42.880001 | 0.91% |
| utes | Virtus Reaves Utilities ETF | 20210507 | 42.492001 | 0.31% |
| utes | Virtus Reaves Utilities ETF | 20210506 | 42.360001 | 0.76% |
| utes | Virtus Reaves Utilities ETF | 20210505 | 42.040001 | -1.69% |
| utes | Virtus Reaves Utilities ETF | 20210504 | 42.762001 | -0.4% |
| utes | Virtus Reaves Utilities ETF | 20210503 | 42.931999 | 0.03% |
| utes | Virtus Reaves Utilities ETF | 20210430 | 42.921001 | 0.65% |
| utes | Virtus Reaves Utilities ETF | 20210429 | 42.641998 | 0.7% |
| utes | Virtus Reaves Utilities ETF | 20210428 | 42.344002 | -0.19% |
| utes | Virtus Reaves Utilities ETF | 20210427 | 42.423 | -0.73% |
| utes | Virtus Reaves Utilities ETF | 20210426 | 42.735001 | -0.54% |
| utes | Virtus Reaves Utilities ETF | 20210423 | 42.966999 | -0.21% |
| utes | Virtus Reaves Utilities ETF | 20210422 | 43.056999 | -0.54% |
| utes | Virtus Reaves Utilities ETF | 20210421 | 43.289001 | -0.88% |
| utes | Virtus Reaves Utilities ETF | 20210420 | 43.674999 | 1.18% |
| utes | Virtus Reaves Utilities ETF | 20210419 | 43.164001 | -0.56% |
| utes | Virtus Reaves Utilities ETF | 20210416 | 43.409 | 0.84% |
| utes | Virtus Reaves Utilities ETF | 20210415 | 43.046001 | 0.99% |
| utes | Virtus Reaves Utilities ETF | 20210414 | 42.625 | 0.66% |
| utes | Virtus Reaves Utilities ETF | 20210413 | 42.347 | 1.09% |
| utes | Virtus Reaves Utilities ETF | 20210412 | 41.889999 | 0.14% |
| utes | Virtus Reaves Utilities ETF | 20210409 | 41.833 | -0.04% |
| utes | Virtus Reaves Utilities ETF | 20210408 | 41.849998 | -0.04% |
| utes | Virtus Reaves Utilities ETF | 20210407 | 41.868 | -0.08% |
| utes | Virtus Reaves Utilities ETF | 20210406 | 41.900002 | 0.33% |
| utes | Virtus Reaves Utilities ETF | 20210405 | 41.762001 | 1.08% |
| utes | Virtus Reaves Utilities ETF | 20210401 | 41.313999 | -0.35% |
| utes | Virtus Reaves Utilities ETF | 20210331 | 41.459 | 0.88% |
| utes | Virtus Reaves Utilities ETF | 20210330 | 41.096001 | -0.78% |
| utes | Virtus Reaves Utilities ETF | 20210329 | 41.421001 | 1.08% |
| utes | Virtus Reaves Utilities ETF | 20210326 | 40.979 | -0.01% |
| utes | Virtus Reaves Utilities ETF | 20210325 | 40.981998 | 1.07% |
| utes | Virtus Reaves Utilities ETF | 20210324 | 40.549 | 0.32% |
| utes | Virtus Reaves Utilities ETF | 20210323 | 40.417999 | 1.77% |
| utes | Virtus Reaves Utilities ETF | 20210322 | 39.715 | -0.5% |
| utes | Virtus Reaves Utilities ETF | 20210319 | 39.915001 | 0.4% |
| utes | Virtus Reaves Utilities ETF | 20210318 | 39.754002 | -0.74% |
| utes | Virtus Reaves Utilities ETF | 20210317 | 40.049999 | -1.46% |
| utes | Virtus Reaves Utilities ETF | 20210316 | 40.644001 | 0.16% |
| utes | Virtus Reaves Utilities ETF | 20210315 | 40.580002 | 1.23% |
| utes | Virtus Reaves Utilities ETF | 20210312 | 40.084999 | 1.31% |
| utes | Virtus Reaves Utilities ETF | 20210311 | 39.566002 | -0.15% |
| utes | Virtus Reaves Utilities ETF | 20210310 | 39.626999 | 0.67% |
| utes | Virtus Reaves Utilities ETF | 20210309 | 39.363998 | 1.56% |
| utes | Virtus Reaves Utilities ETF | 20210308 | 38.759998 | 0.96% |
| utes | Virtus Reaves Utilities ETF | 20210305 | 38.389999 | 1.8% |
| utes | Virtus Reaves Utilities ETF | 20210304 | 37.712002 | -0.08% |
| utes | Virtus Reaves Utilities ETF | 20210303 | 37.743 | -1.71% |
| utes | Virtus Reaves Utilities ETF | 20210302 | 38.397999 | -0.37% |
| utes | Virtus Reaves Utilities ETF | 20210301 | 38.540001 | 1.86% |
| utes | Virtus Reaves Utilities ETF | 20210226 | 37.834999 | -1.6% |
| utes | Virtus Reaves Utilities ETF | 20210225 | 38.449001 | -0.65% |
| utes | Virtus Reaves Utilities ETF | 20210224 | 38.700001 | -1.13% |
| utes | Virtus Reaves Utilities ETF | 20210223 | 39.144001 | 0.93% |
| utes | Virtus Reaves Utilities ETF | 20210222 | 38.784 | -2.13% |
| utes | Virtus Reaves Utilities ETF | 20210219 | 39.630001 | -1.35% |
| utes | Virtus Reaves Utilities ETF | 20210218 | 40.173 | 0.36% |
| utes | Virtus Reaves Utilities ETF | 20210217 | 40.029999 | -0.06% |
| utes | Virtus Reaves Utilities ETF | 20210216 | 40.055 | -1.07% |