SUB Fund Price
$105.29 +0.28%
SUB Fund Price. Latest close $105.29 on 2026-10-15. Data as of
Performance
1M
-0.11%
3M
-0.87%
YTD
-1.32%
1Y
-1.36%
52-Week High
$110.00
52-Week Low
$103.30
SMA (50)
$105.52
SMA (200)
$106.34
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) . Not affiliated with the issuer or any index provider. Informational only — not financial advice.