| Tag | Fund Name | Date | NPV | Rate |
|---|
| utes | Virtus Reaves Utilities ETF | 20210115 | 40.936001 | 0.88% |
| utes | Virtus Reaves Utilities ETF | 20210114 | 40.577 | -0.29% |
| utes | Virtus Reaves Utilities ETF | 20210113 | 40.695 | 1.86% |
| utes | Virtus Reaves Utilities ETF | 20210112 | 39.950001 | 0.25% |
| utes | Virtus Reaves Utilities ETF | 20210111 | 39.851002 | -0.94% |
| utes | Virtus Reaves Utilities ETF | 20210108 | 40.23 | 0.85% |
| utes | Virtus Reaves Utilities ETF | 20210107 | 39.889999 | -1.46% |
| utes | Virtus Reaves Utilities ETF | 20210106 | 40.479 | 3.26% |
| utes | Virtus Reaves Utilities ETF | 20210105 | 39.200001 | -0.02% |
| utes | Virtus Reaves Utilities ETF | 20210104 | 39.208 | -2.49% |
| utes | Virtus Reaves Utilities ETF | 20201231 | 40.209999 | 1.39% |
| utes | Virtus Reaves Utilities ETF | 20201230 | 39.66 | 0.57% |
| utes | Virtus Reaves Utilities ETF | 20201229 | 39.437 | -0.13% |
| utes | Virtus Reaves Utilities ETF | 20201228 | 39.487 | 0.53% |
| utes | Virtus Reaves Utilities ETF | 20201224 | 39.278999 | 0.72% |
| utes | Virtus Reaves Utilities ETF | 20201223 | 38.999001 | -0.16% |
| utes | Virtus Reaves Utilities ETF | 20201222 | 39.061001 | 0.39% |
| utes | Virtus Reaves Utilities ETF | 20201221 | 38.909 | -2.24% |
| utes | Virtus Reaves Utilities ETF | 20201218 | 39.799999 | -1.12% |
| utes | Virtus Reaves Utilities ETF | 20201217 | 40.250999 | 0.72% |
| utes | Virtus Reaves Utilities ETF | 20201216 | 39.962002 | -1.01% |
| utes | Virtus Reaves Utilities ETF | 20201215 | 40.369999 | 1.69% |
| utes | Virtus Reaves Utilities ETF | 20201214 | 39.701 | -0.04% |
| utes | Virtus Reaves Utilities ETF | 20201211 | 39.716 | 0.16% |
| utes | Virtus Reaves Utilities ETF | 20201210 | 39.652 | -0.47% |
| utes | Virtus Reaves Utilities ETF | 20201209 | 39.84 | -0.18% |
| utes | Virtus Reaves Utilities ETF | 20201208 | 39.911999 | -0.1% |
| utes | Virtus Reaves Utilities ETF | 20201207 | 39.950001 | 0.71% |
| utes | Virtus Reaves Utilities ETF | 20201204 | 39.667 | -0.84% |
| utes | Virtus Reaves Utilities ETF | 20201203 | 40.004002 | -0.95% |
| utes | Virtus Reaves Utilities ETF | 20201202 | 40.389 | 0.21% |
| utes | Virtus Reaves Utilities ETF | 20201201 | 40.305 | 0.78% |
| utes | Virtus Reaves Utilities ETF | 20201130 | 39.992001 | -1.78% |
| utes | Virtus Reaves Utilities ETF | 20201127 | 40.717999 | -1.05% |
| utes | Virtus Reaves Utilities ETF | 20201125 | 41.152 | 0.22% |
| utes | Virtus Reaves Utilities ETF | 20201124 | 41.061001 | 1.16% |
| utes | Virtus Reaves Utilities ETF | 20201123 | 40.589001 | -0.39% |
| utes | Virtus Reaves Utilities ETF | 20201120 | 40.745998 | 0.62% |
| utes | Virtus Reaves Utilities ETF | 20201119 | 40.493999 | -1.02% |
| utes | Virtus Reaves Utilities ETF | 20201118 | 40.91 | -2.03% |
| utes | Virtus Reaves Utilities ETF | 20201117 | 41.757999 | -1.44% |
| utes | Virtus Reaves Utilities ETF | 20201116 | 42.368999 | 0.78% |
| utes | Virtus Reaves Utilities ETF | 20201113 | 42.040001 | 1.15% |
| utes | Virtus Reaves Utilities ETF | 20201112 | 41.561001 | -1.61% |
| utes | Virtus Reaves Utilities ETF | 20201111 | 42.243 | 0.3% |
| utes | Virtus Reaves Utilities ETF | 20201110 | 42.118 | 1.65% |
| utes | Virtus Reaves Utilities ETF | 20201109 | 41.435001 | 2.21% |
| utes | Virtus Reaves Utilities ETF | 20201106 | 40.537998 | -0.2% |
| utes | Virtus Reaves Utilities ETF | 20201105 | 40.620998 | 1.05% |
| utes | Virtus Reaves Utilities ETF | 20201104 | 40.199001 | -1.94% |
| utes | Virtus Reaves Utilities ETF | 20201103 | 40.993999 | 1.98% |
| utes | Virtus Reaves Utilities ETF | 20201102 | 40.196999 | 2.3% |
| utes | Virtus Reaves Utilities ETF | 20201030 | 39.292999 | -1.4% |
| utes | Virtus Reaves Utilities ETF | 20201029 | 39.851002 | 0.48% |
| utes | Virtus Reaves Utilities ETF | 20201028 | 39.661999 | -2.84% |
| utes | Virtus Reaves Utilities ETF | 20201027 | 40.823002 | 0.08% |
| utes | Virtus Reaves Utilities ETF | 20201026 | 40.790001 | -0.09% |
| utes | Virtus Reaves Utilities ETF | 20201023 | 40.826 | 0.34% |
| utes | Virtus Reaves Utilities ETF | 20201022 | 40.686001 | 1.25% |
| utes | Virtus Reaves Utilities ETF | 20201021 | 40.183998 | -0.14% |
| utes | Virtus Reaves Utilities ETF | 20201020 | 40.240002 | 0.64% |
| utes | Virtus Reaves Utilities ETF | 20201019 | 39.985001 | -1.04% |
| utes | Virtus Reaves Utilities ETF | 20201016 | 40.407001 | 1.22% |
| utes | Virtus Reaves Utilities ETF | 20201015 | 39.919998 | -0.2% |
| utes | Virtus Reaves Utilities ETF | 20201014 | 40.001999 | -0.24% |
| utes | Virtus Reaves Utilities ETF | 20201013 | 40.098999 | -0.79% |
| utes | Virtus Reaves Utilities ETF | 20201012 | 40.417 | 0.83% |
| utes | Virtus Reaves Utilities ETF | 20201009 | 40.084999 | -0.14% |
| utes | Virtus Reaves Utilities ETF | 20201008 | 40.140999 | 1.94% |
| utes | Virtus Reaves Utilities ETF | 20201007 | 39.377998 | 0.59% |
| utes | Virtus Reaves Utilities ETF | 20201006 | 39.146 | 1.41% |
| utes | Virtus Reaves Utilities ETF | 20201005 | 38.602001 | 1.05% |
| utes | Virtus Reaves Utilities ETF | 20201002 | 38.200001 | 0.47% |
| utes | Virtus Reaves Utilities ETF | 20201001 | 38.02 | 0.72% |
| utes | Virtus Reaves Utilities ETF | 20200930 | 37.75 | 0.2% |
| utes | Virtus Reaves Utilities ETF | 20200929 | 37.674 | -0.09% |
| utes | Virtus Reaves Utilities ETF | 20200928 | 37.709 | 0.43% |
| utes | Virtus Reaves Utilities ETF | 20200925 | 37.548 | 1.86% |
| utes | Virtus Reaves Utilities ETF | 20200924 | 36.862999 | 1.35% |
| utes | Virtus Reaves Utilities ETF | 20200923 | 36.370998 | -1.61% |
| utes | Virtus Reaves Utilities ETF | 20200922 | 36.965 | 1.06% |
| utes | Virtus Reaves Utilities ETF | 20200921 | 36.576 | -1.39% |
| utes | Virtus Reaves Utilities ETF | 20200918 | 37.092999 | -1.21% |
| utes | Virtus Reaves Utilities ETF | 20200917 | 37.547001 | -1.03% |
| utes | Virtus Reaves Utilities ETF | 20200916 | 37.938 | -0.71% |
| utes | Virtus Reaves Utilities ETF | 20200915 | 38.210999 | 0.9% |
| utes | Virtus Reaves Utilities ETF | 20200914 | 37.869999 | 1.04% |
| utes | Virtus Reaves Utilities ETF | 20200911 | 37.481998 | -0.19% |
| utes | Virtus Reaves Utilities ETF | 20200910 | 37.551998 | -1.7% |
| utes | Virtus Reaves Utilities ETF | 20200909 | 38.202 | 1.4% |