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iShares Russell 2000 ETF

299.96

+2.290.77%

Post-market: 300.380.4200+0.14%19:59 EDT

Volume:22.95M

Turnover:6.87B

Market Cap:81.96B

PE:16.66

High:300.33

Open:299.85

Low:298.17

Close:297.67

52wk High:305.18

52wk Low:227.18

Shares:273.25M

Float Shares:273.25M

Volume Ratio:1.39

T/O Rate:8.40%

Dividend:2.54

Dividend Rate:0.85%

EPS(TTM):18.01

EPS(LYR):50.14

ROE:21.43%

ROA:0.62%

PB:1.15

PE(LYR):5.98

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Overview Company News Filings

ETF Weekly | ETHU Jumps 62%; NUGT Climbs 29%; SMST, MSTZ Sink 45%; Crypto Leverage Sets the Pace

ETF Daily | CRMU Soars 47%; HOOX, HODU Jump 27%; NUGT Climbs 6%; HOOZ Slides 27%; Materials And Uranium Lead

IWM ETF Rises 0.8%, Underperforms Underlying Index

UWM Holdings Lawsuit Focuses on Alleged Hedge Exposure and UWMC Stock Drop

ETF Daily | MRAL Surges 31%; AGQ Gains 5%; UCO Rises 3%; MRNX Plunges 48%; Crypto-Leveraged Products Dominate

IWM ETF Falls 1.3%

IWM ETF Rises 0.5%

ETF Daily | AAOZ Soars 30%; CBRZ Surges 25%; SOXS Jumps 15%; FNG Plunges 39%; Optical Communications Volatility Leads

IWM ETF Declines 1.3%

IWM ETF Falls 0.3%, Outperforms Underlying Index

ETF Daily | UMAL Soars 51%; AAOG Surges 31%; RDTL Jumps 25%; MRAX Advances 24%; Optical Communications Lead

IWM ETF Rises 0.5%

IWM ETF Climbs 0.3%, Outperforms Underlying Index

IWM ETF Rises 0.6%

Mixed Signals in A.I. Names (SOXX, CHAT, DRAM, WGMI); Bullish Outlook Intact

Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday Amid In-Line Consumer Inflation Data, Tech Gains

MT Newswires Live

Two Harbors Says UWM's Lawsuit is 'Meritless and Illogical'

MT Newswires Live

IWM ETF Climbs 0.3%

3 Overrated ETFs

US Mortgage Giant Suffers $600 Million Loss, Forced to Seek External Rescue

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ETF Falls 1.3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2661232750","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661232750?lang=en_us&edition=fundamental","pubTime":"2026-08-21 04:36","pubTimestamp":1787258160,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF slipped 1.3% to $297.67 Thursday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.9% to 7,641.16.The fund's underlying index, the Russell 2000 Index, fell 1.3%.The ETF's shares closed 2.5% below the 52-week high of $305.18 seen on August 14, 2026.Trading volume was 21,199,161, compared to the 65-day average trading volume of 24,095,875.As of August 19, the fund's net asset value totaled $301.55 per share.Data source: Dow Jones Market Data, 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Jones technology.Shares of iShares Russell 2000 ETF rose 0.5% to $301.72 Wednesday on what proved to be an overall positive trading session for the U.S. stock market, with the S&P 500 Index rising 0.2% to 7,707.98.The fund's rise snapped a two-day losing streak. The fund's underlying index, the Russell 2000 Index, rose 0.5%.The ETF's shares closed 1.1% below the 52-week high of $305.18 seen on August 14, 2026.Trading volume was 14,889,459, compared to the 65-day average trading volume of 24,409,909.As of August 18, the fund's net asset value totaled $300.05 per share.Data source: Dow Jones Market Data, FactSet","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWN","MNQmain","IWF","VB","BK4581","USSX","BK4535","BK4585","BK4588","IWM","BK4534","BK4550","AVUV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1134001578","title":"ETF Daily | AAOZ Soars 30%; CBRZ Surges 25%; SOXS Jumps 15%; FNG Plunges 39%; Optical Communications Volatility Leads","url":"https://stock-news.laohu8.com/highlight/detail?id=1134001578","media":"ETF Tracker","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1134001578?lang=en_us&edition=fundamental","pubTime":"2026-08-19 08:40","pubTimestamp":1787100000,"startTime":"0","endTime":"0","summary":"Market OverviewOn Tuesday Aug 18, the Dow Jones Industrial Average dipped 0.22%, the S&P 500 fell 0.69%, and the Nasdaq Composite dropped 1.33%.ETF trading skewed defensive, with inverse and bear...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"e426da9b0703426f963fa150b0854bd3","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0240877869.USD","BGLD","SOXX","LU2360107168.USD","TEKX","LVIG","CRWG","LU0106261612.USD","LU2095319765.USD","SPYU","CWII","LITX","BK4581","LU0823414478.USD","SG9999014005.SGD","AEHG","TLH","XLE","ISHG","KEEL","LYTE","IE0031619046.USD","CBRZ","CHPS","HIBL","BEX","LU2045819591.USD","IE00BN0W2T93.GBP","RWM","BK4020","TNA","CWVX","FN","AAOI","LU2210149790.SGD","DMAX","SGOV","BK4145","TSYW","TWM","DGZ","LIAO","IE00BQXX3F31.USD","CHPY","SOXQ","BK7142","ERX","DIG","KGLD","LU0289739343.SGD","UWM","SG9999014021.USD","FDN","CORD","IEI","IVV","LU0205193047.USD","SSO","BK4112","SMAX","SPDN","SPYM","BAR","LU2125910500.SGD","LU1861220033.SGD","XLV","TIP","YGLD","USD","LCLG","IWM","BBIB","BK4147","USG","UGL","BK4116","VCLT","LU2210150020.SGD","GLDY","IAUM","IE00BKPKM429.USD","AGQ","EGGY","SMHX","BEG","IE00B19Z4B17.USD","KEEX","LU2294711713.HKD","IE00B66KJ199.SGD","LU1861215975.USD","BWZ","SPIP","BK4588","YSPY","CRWU","CRWV","IAU","SHY","LU2543165471.USD","LITZ","LABU","SPXL","SG9999014039.USD","SHV","XSD","FTXL","CBRS","LU0348723411.USD","LU2290526834.HKD","QQQX","SPYH","LITG","SMH","GLD","BBLB","FLGV","SHNY","AAAU","LU2249611893.SGD","TLTX","IE00BN0W2V16.EUR","SG9999014013.SGD","XBI","BK4550","IE00B3QW5Z07.USD","LU1861559042.SGD","BK7104","LU0240878834.USD","UNG","TLTI","TLTW","IAUI","LU2357125470.USD","SOXY","LU0511384066.AUD","URTY","VOO","ZSL","BK7062","FOTO","XITK","LU0012050646.USD","DZZ","PSI","FGDL","BWX","GLDM","BBSB","DULL","DUST","IE00BQXX3C00.GBP","LAZR","BK4570","AAOG","SPUU","DGP","LU0314104364.USD","BK4563","IE00BN0W2W23.USD","IGLD","SDS","LU1861558580.USD","SPXU","LU0205194284.USD","SH","SOXS","SPXS","IEF","MMAX","AAOZ","OUNZ","LU0823414551.USD","IE00B64PRP62.GBP","SOXL","SSG","LU0289961442.SGD","BK4593","TZA","IE00BGHQF748.EUR","AAOX","UPRO","SLV","BEZ","FNG","SPYQ","TLT","SPY","TFJL","GLL","IGOV","IE00BQXX3D17.EUR","LITE","LU2506951792.HKD","BCDF","VTWO","LUMA","BK4585","SPTL","IE00B7SZL793.SGD","SGOL","TBJL","SIVR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660049260","title":"IWM ETF Declines 1.3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2660049260","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660049260?lang=en_us&edition=fundamental","pubTime":"2026-08-19 04:36","pubTimestamp":1787085360,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF dropped 1.3% to $300.23 Tuesday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.7% to 7,691.76.This was the fund's second consecutive day of losses. The fund's underlying index, the Russell 2000 Index, fell 1.3%.The ETF's shares closed 1.6% below the 52-week high of $305.18 seen on August 14, 2026.Trading volume was 17,684,108, compared to the 65-day average trading volume of 24,397,063.As of August 17, the fund's net asset value totaled $303.98 per share.Data source: Dow Jones Market Data, FactSet","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","BK4535","BK4588","BK4534","IWM","AVUV","VB","IWN","BK4581","BK4585","MNQmain","IWF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660432167","title":"IWM ETF Falls 0.3%, Outperforms Underlying Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2660432167","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660432167?lang=en_us&edition=fundamental","pubTime":"2026-08-18 04:36","pubTimestamp":1786998960,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF slid 0.3% to $304.06 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.5% to 7,745.06.The fund's fall snapped a four-day winning streak. The fund's underlying index, the Russell 2000 Index, fell 0.4%.The ETF's shares closed 0.4% below the 52-week high of $305.18 seen on August 14, 2026.Trading volume was 14,186,820, compared to the 65-day average trading volume of 24,492,379.As of August 14, the fund's net asset value totaled $304.98 per share.Data source: Dow Jones Market Data, FactSet","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","BK4588","MNQmain","IWF","BK4534","AVUV","BK4581","BK4535","IWM","IWN","VB","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1171451363","title":"ETF Daily | UMAL Soars 51%; AAOG Surges 31%; RDTL Jumps 25%; MRAX Advances 24%; Optical Communications Lead","url":"https://stock-news.laohu8.com/highlight/detail?id=1171451363","media":"ETF Tracker","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1171451363?lang=en_us&edition=fundamental","pubTime":"2026-08-15 09:00","pubTimestamp":1786755600,"startTime":"0","endTime":"0","summary":"Market OverviewOn Friday Aug 14, the Dow Jones Industrial Average declined 0.20%, the S&P 500 shed 0.17%, and the Nasdaq Composite dipped 0.28%.ETF market breadth was mixed, with leveraged...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"e426da9b0703426f963fa150b0854bd3","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASHS","BKSE","IE00BGHQF748.EUR","LU0823431647.USD","RDTE","CPRY","UDOW","URTY","02823","ISCB","RSSL","SMHB","IJR","SMLF","BLSG","XITK","BLSX","AAAU","SFLO","IE00BN0W2W23.USD","RNIN","SG9999014005.SGD","IE00BN0W2T93.GBP","LU0329931090.USD","SCDS","DFAS","LU2210150020.SGD","MYLD","QBKV","LYTE","IE00B7SZL793.SGD","KMAR","SG9999014039.USD","NUGT","WCEO","YANG","EPSB","TWM","YXI","PFFR","LU0531971165.HKD","TINY","ISMD","BK4112","OUSM","MSSM","OASC","ICVT","UCTX","UGL","QSML","BK4609","BLSH","CPRA","KJAN","KMAY","UCTT","FTKI","FGDL","TSME","TZA","SCDV","MRAX","SHNY","SMOX","FLRN","KNOV","YINN","YTSM","GRPZ","IVSS","MRAM","DGP","AFSM","SCOW","FSML","SMAP","BK4547","KSEP","NEBX","RDYY","UYM","SMLL","GLD","KDEC","KGLD","LU0329931173.USD","02822","SVAL","SMCO","XSMO","AVSC","CGMM","CPRO","RYLG","USSX","ESSC","OMFS","OUNZ","RYLD","USVM","DES","LITL","KFEB","TNA","XPP","IE00BKPKM429.USD","ESML","XME","LU0314104364.USD","CWB","82823","LU1861215975.USD","FESM","ERX","NBIS","GSC","NBSM","KAUG","IWMW","DOG","GSSC","GUNR","IWMY","LU0823431563.USD","82843","RWM","82822","LU2290526834.HKD","DRN","CALF","LU0950373646.USD","SAUG","RDDT","XJR","FNDA","SG9999014021.USD","BCDF","CAFG","AAOX","DDM","FDN","IAUM","IE00B64PRP62.GBP","LU2095319765.USD","STXK","RUSC","NUSC","CWEB","HAPS","KBFR","IAU","ITWO","RBUF","DGZ","ABLS","GRNJ","RDTL","SAA","EES","JHSC","AAOG","CVSM","KAPR","BBSC","IGLD","SG9999014013.SGD","PICK","SCMY","DXD","BK4535","RDTY","SNOV","LU2210149790.SGD","SDOW","RSMC","LU1861220033.SGD","CPRJ","BK4157","ESIX","FLCH","AAOZ","BUFS","QBKF","SCJL","GLL","ASHR","BK4097","SCJN","AAOI","USG","BK4588","LAZR","TPSC","XSHQ","DZZ","UMAL","VIOO","FCVT","BAR","FSMD","02843","JPSE","SCY","GLDY","DIA","FLQS","BK4582","FSCS","FXP","IWO","IWY","KWEB","SPSM","BK4020","FSCC","DGRS","IE00B19Z4B17.USD","IWML","XLE","SRTY","SAWS","GDX","OIH","RFLR","BK4550","BK4585","ABCS","FDM","KJUN","RESM","BGLD","SOCL","KOCT","CHAU","NBIL","DBC","GEMG","AFSC","SYZ","IAUI","IE0031619046.USD","NBIZ","BK4077","CSF","IUSS","DBB","SCAP","NSCS","VTWO","YGLD","PRFZ","SEIS","IYM","IWM","GLDM","IE00B66KJ199.SGD","BK4603","IJT","DIG","GDX.AU","OVS","ROSC","SMIZ","UWM","SGOL","SSCP","BK4147","BK4570","VBX","IWMI","DRNZ","IE00B3QW5Z07.USD","SQLT","KSCD","NBIG","UMAC","IE00BN0W2V16.EUR","PSC","LU2360107168.USD","SMAY","GEMI","GDXY","JMEE","KJUL","DULL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659290771","title":"IWM ETF Rises 0.5%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659290771","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659290771?lang=en_us&edition=fundamental","pubTime":"2026-08-15 04:36","pubTimestamp":1786739760,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF rose 0.5% to $305.09 Friday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.2% to 7,785.76.This was the fund's fourth consecutive day of gains. The fund's underlying index, the Russell 2000 Index, rose 0.5%.Trading volume was 12,760,991, compared to the 65-day average trading volume of 24,711,475.As of August 13, the fund's net asset value totaled $303.40 per share.Data source: Dow Jones Market Data, FactSet","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4581","IWF","AVUV","BK4550","IWM","BK4588","VB","MNQmain","BK4585","IWN","BK4535","BK4534"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659670941","title":"IWM ETF Climbs 0.3%, Outperforms Underlying Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2659670941","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659670941?lang=en_us&edition=fundamental","pubTime":"2026-08-14 04:36","pubTimestamp":1786653360,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF advanced 0.3% to $303.50 Thursday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.7% to 7,798.99.This was the fund's third consecutive day of gains. The fund's underlying index, the Russell 2000 Index, rose 0.2%.Trading volume was 14,524,065, compared to the 65-day average trading volume of 24,795,029.As of August 12, the fund's net asset value totaled $302.68 per share.Data source: Dow Jones Market Data, FactSet","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["rate"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MNQmain","IWM","VB","IWF","BK4535","BK4534","BK4581","BK4585","AVUV","IWN","BK4550","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659188529","title":"IWM ETF Rises 0.6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2659188529","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659188529?lang=en_us&edition=fundamental","pubTime":"2026-08-13 04:37","pubTimestamp":1786567020,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of iShares Russell 2000 ETF rose 0.6% to $302.71 Wednesday on what proved to be an overall favorable trading session for the U.S. stock market, with the S&P 500 Index rising 0.3% to 7,748.50.This was the fund's second consecutive day of gains. The fund's underlying index, the Russell 2000 Index, rose 0.6%.The ETF's shares closed 0.1% below the 52-week high of $303.06 seen on August 5, 2026.Trading volume was 13,850,501, compared to the 65-day average trading volume of 24,902,626.As of August 11, the fund's net asset value totaled $300.84 per share.Data source: Dow Jones Market Data, FactSet","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","VB","IWF","IWN","IWM","BK4534","BK4581","AVUV","BK4535","BK4588","MNQmain","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659861261","title":"Mixed Signals in A.I. 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Funds, Equity Futures Gain Pre-Bell Wednesday Amid In-Line Consumer Inflation Data, Tech Gains","url":"https://stock-news.laohu8.com/highlight/detail?id=2658799970","media":"MT Newswires Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658799970?lang=en_us&edition=fundamental","pubTime":"2026-08-12 21:16","pubTimestamp":1786540598,"startTime":"0","endTime":"0","summary":"The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively traded Invesco QQQ Trust (QQQ) was 0.7% higher in Wednesday's premarket activity as investors welcomed 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Live","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658692053?lang=en_us&edition=fundamental","pubTime":"2026-08-12 16:36","pubTimestamp":1786523798,"startTime":"0","endTime":"0","summary":"Two Harbors Investment  said Wednesday that a lawsuit filed by UWM  over their terminated merger deal is baseless and meritless, while reiterating its support for a $12-per-share cash deal with CrossCountry Mortgage.Two Harbors said the CrossCountry transaction was approved by shareholders July 2 and is expected to close in August.The company also criticized UWM's recently disclosed $600 million derivatives loss, saying it raises questions about UWM's balance sheet, liquidity, risk management and governance.Two Harbors said UWM's claims that the merger agreement was breached and that it suffered damages are false.\"[Two Harbors] looks forward to responding to UWMC's meritless and illogical lawsuit,\" the company 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technology.Shares of iShares Russell 2000 ETF rose 0.3% to $300.99 Tuesday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,728.20.The fund's underlying index, the Russell 2000 Index, rose 0.3%.The ETF's shares closed 0.7% below the 52-week high of $303.06 seen on August 5, 2026.Trading volume was 14,849,591, compared to the 65-day average trading volume of 25,108,896.As of August 10, the fund's net asset value totaled $299.87 per share.Data source: Dow Jones Market Data, 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