Exchange Traded Funds Data

The data table below is updated at the end of each Amex trading day at a time on or before 9:00 p.m. Eastern Time, pending the availability of final information. The "Last Sale & Time (Amex)" column provides the date and time of an ETF's last trade on the Amex, which in some instances may have occurred one or more days prior to the last Amex trading day. For more information, see ETF Trading Hours on the Amex.  Download the current ETF Data.

Name

Symbol

NAV

Last Sale & Time (Amex)

4 PM Bid/Offer

4 PM Bid/Offer Midpoint

Premium Discount Last Trade to NAV

Premium Discount Bid/Offer Mid to NAV

Amex Volume

Shares Outstanding

Distributions

Historical Data

Trade

Time

Date

Bid

Offer

$ Amt. (+/-)

Percent (+/-)

$ Amt. (+/-)

Percent (+/-)