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First Trust Dow Jones Internet Index Fund

287.11

-5.3850-1.84%

Volume:51.59K

Turnover:14.87M

Market Cap:5.31B

PE:- -

High:289.67

Open:288.93

Low:286.91

Close:292.49

52wk High:297.59

52wk Low:224.47

Shares:18.50M

Float Shares:18.50M

Volume Ratio:0.88

T/O Rate:0.28%

Dividend:- -

Dividend Rate:- -

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Press Release: CIBC Asset Management Announces CIBC ETF Cash Distributions for August 2026

Thailand advances spot Bitcoin and Ether ETF rules with 80% exposure floor

ETF Market Wrap (Aug 25): Interim Results Validate Innovative Drug Sector Rally While Gold's Pullback Caps Mining Stock Gains

STARTRADER Adds 30 U.S. Stock and ETF CFDs as 2026 Product Expansion Accelerates

Dogecoin Squashes $0 Streak as ETF Inflows Return, Price Faces $0.1 Test

Solana (SOL) Overtakes XRP With $20 Million Upside on ETF Market

Investors Rush Into AI Fund on Market Pullback: ChiNext Artificial Intelligence ETF Attracts Over 500 Million Yuan in Four Days

The World's Craziest Stock Market Has Turned into a Fright Ride

Fidelity ETFs Pledge Full Staking: The Hidden Redemption Delays Behind 100% Yields

ETF Daily | AAOZ Soars 27%; AAOG Sinks 28%; SOXS Jumps 8%; Semiconductor Shorts Lead

Exchange Traded Funds Top 10 Percentage Gainers

Press Release: Hamilton ETFs Announces August 2026 Monthly & Upcoming Semi-Monthly Cash Distributions

VWO ETF Declines 0.8%

XLK ETF Declines 1.8%

VXUS ETF Falls 0.6%

VTV ETF Gains 0.1%, Outperforms Underlying Index

VTI ETF Falls 0.3%

QQQ ETF Falls 1.0%

VUG ETF Falls 0.7%

VGT ETF Declines 1.7%

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Huabao Fund's ChiNext Artificial Intelligence ETF (159363) recorded a net inflow of 71.898...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["MFIG","DQJN","510880","NOCT","09834","TARK","TQQQ","QMAR","FWD","03086","NEWZ","QQQX","AIBU","GK","159982","GPIQ","03147","CHAT","FDN","CNXT","000905.SH","AIFD","PSQ","399300","QLD","NAPR","WPAI","CPNQ","159915","BK4588","MVPS","OGIG","TECY","NJUL","NBDS","QDEC","03455","159967","QID","CWC","LCLG","07261","SQQQ","QSWN","515890","399006","BK4585","512880","512510","000001.SH","KOMP","161631","159363","07568","NJAN","02834","09086","399001","07266","ARTY","000688.SH","QTOC","TQQY","QQA","BK4550","VUSE","AQGX","07522","QQQ","07234","BK4593","PBOT","QQQM","03034","AIQU","000300.SH","510300","AGIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662202279","title":"The World's Craziest Stock Market Has Turned into a Fright Ride","url":"https://stock-news.laohu8.com/highlight/detail?id=2662202279","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662202279?lang=en_us&edition=fundamental","pubTime":"2026-08-25 09:00","pubTimestamp":1787619600,"startTime":"0","endTime":"0","summary":"SEOUL-South Korea had the world's hottest stock market for most of the past year, powered by the artificial intelligence boom. Then it crashed.Yoon Jae-Yi, a 30-year-old English teacher, lost $19,000.","market":"fut","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":["QQQP","SSG","UMDD","EO","MTSG","CHPS","DRAM","DISK","BK4588","SOXX","XSD","HIMD","SSNHZ","UPW","CRDX","QNTU","FDN","TARK","ADIU","SOXY","RAM","SMH","USD","DRMY","CHPY","SMHX","SOXQ","DRAL","QTOC","IEMG","FTXL","PSI","SOXS","TEKX","RAMZ","SOXL","EMXC"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1110858836","title":"Fidelity ETFs Pledge Full Staking: The Hidden Redemption Delays Behind 100% Yields","url":"https://stock-news.laohu8.com/highlight/detail?id=1110858836","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1110858836?lang=en_us&edition=fundamental","pubTime":"2026-08-25 08:34","pubTimestamp":1787618055,"startTime":"0","endTime":"0","summary":"According to Woofun AI, the staking plans for Fidelity's FETH (FETH.US) and FSOL grant its Ethereum and Solana-based exchange-traded products the authority to stake 100% of held cryptocurrencies....","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":["BK4588","FDN","BK4550","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1115789524","title":"ETF Daily | AAOZ Soars 27%; AAOG Sinks 28%; SOXS Jumps 8%; Semiconductor Shorts Lead","url":"https://stock-news.laohu8.com/highlight/detail?id=1115789524","media":"ETF Tracker","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1115789524?lang=en_us&edition=fundamental","pubTime":"2026-08-25 08:25","pubTimestamp":1787617520,"startTime":"0","endTime":"0","summary":"Market OverviewOn Monday, Aug 24, the Dow Jones added 0.26% while the S&P 500 slipped 0.28% and the Nasdaq fell 0.76%.ETF market tone was defensive, with inverse and bear-oriented products firmer as...","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":["ZSL","DZZ","BWZ","FAS","IEI","ISHG","DUG","CHAU","RGTZ","ASHR","BBSB","NOCT","09834","TSYW","UGL","IEF","TLT","TZA","ASHS","ASTY","DRN","IGOV","PGX","QMAR","TQQQ","BK7016","GDXY","TBJL","03086","FXP","PSK","QQQX","KWEB","FLGV","FGDL","AXTX","TNA","BGLD","GPIQ","GLDM","TWM","BAR","RWM","AAOG","FDN","AGQ","SOXS","AAAU","PSQ","ASTT","DGZ","IGLD","DULL","ASTX","GLDY","QLD","BK4614","USSX","NAPR","AXTU","VTWO","SCO","RGYY","SIVR","IONZ","OUNZ","YANG","IOYY","YGLD","BK4588","SHNY","FLCH","NJUL","QDEC","ASTN","03455","GDXW","SGOL","QID","SPLB","IAUM","82843","IONX","SGOV","AAOZ","EOSU","LCLG","07261","BWX","SQQQ","YINN","ASTG","02823","IONC","SHV","BK4585","DUST","02822","KGLD","TLTX","NUGT","UYG","IAU","BBLB","IAUI","SLV","YXI","SPTL","GLL","RGTC","IWM","GLD","URTY","TLTI","AAOX","EO","07568","XPP","PGX.AU","ASUP","NJAN","02834","AXTQ","09086","AXTL","BK4581","UMAL","07266","AXTC","02843","ERY","TQQY","BBIB","TLTW","RGTU","BK4550","RGTX","DRV","CWEB","82823","TFJL","TLT.AU","82822","DUG.AU","07522","QQQ","IONL","BK4593","TLH","UWM","DBB","QQQM","SHY","03034","USG","DGP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662120943","title":"Exchange Traded Funds Top 10 Percentage Gainers","url":"https://stock-news.laohu8.com/highlight/detail?id=2662120943","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662120943?lang=en_us&edition=fundamental","pubTime":"2026-08-25 05:39","pubTimestamp":1787607540,"startTime":"0","endTime":"0","summary":"Defiance Tgt 2x Shrt IONQ IONZ          2.81   0.40  16.60. Defiance Tgt 2x Shrt RGTI RGTZ          3.24   0.46  16.55. Defiance Tgt 2x Shrt QBTS QBTZ          3.40   0.48  16.44. Volatility Shr Tr XRP 2X  XRPT         40.96   5.74  16.30. ProShares Ultra XRP ETF   UXRP         18.65   2.61  16.27. Teucrium 2x Long Dly XRP  XXRP         38.26   5.09  15.35. 21Shrs Canton Network ETF TCAN         20.80   2.65  14.61. ProSh Ultra Solana ETF    SLON         29.61   3.21  12.16. Leverage 2X Lg BMNR Dly   BMNG         26.13   2.75  11.78","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":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SOLT","BK4588","SOLM","XRPC","TOXR","XRPI","UXRP","XRP","XRPK","BITW","SOL.USD.HKCC","XRPZ","SOLZ","XRPT","BK4585","XRPR","SLON","XXRP","FSOL","BK4550","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662209733","title":"Press Release: Hamilton ETFs Announces August 2026 Monthly & Upcoming Semi-Monthly Cash Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2662209733","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662209733?lang=en_us&edition=fundamental","pubTime":"2026-08-25 05:00","pubTimestamp":1787605200,"startTime":"0","endTime":"0","summary":"Hamilton Canadian Bank Mean Reversion     HCA         $0.1030       Monthly. Hamilton Enhanced Canadian Covered Call   HDIV        $0.1940       Monthly","market":"fut","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":["03160","BK4604","FDN","HBK","TM","BK4585","DRIP","BK4550","BK4099","BK4555","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662293206","title":"VWO ETF Declines 0.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662293206","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662293206?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:38","pubTimestamp":1787603880,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard FTSE Emerging Markets ETF shed 0.8% to $59.97 Monday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The ETF's shares closed 2.5% below the 52-week high of $61.52 seen on June 22, 2026.Trading volume was 5,317,801, compared to the 65-day average trading volume of 8,207,844.As of August 21, the fund's net asset value totaled $60.24 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":["BK4585","BK4550","FDN","BK4581","VWO","BK4504","BK4588"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662250206","title":"XLK ETF Declines 1.8%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662250206","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662250206?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:38","pubTimestamp":1787603880,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of State Street Technology Select Sector SPDR ETF dropped 1.8% to $180.05 Monday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The fund's underlying index, the Technology Select Sector Index, fell 1.8%.The ETF's shares closed 9.4% below the 52-week high of $198.73 seen on June 3, 2026.Trading volume was 6,485,114, compared to the 65-day average trading volume of 10,938,194.As of August 21, the fund's net asset value totaled $183.29 per share.Data source: Dow Jones Market Data, FactSet","market":"fut","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":["BK4585","BK4550","BK4588","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662206269","title":"VXUS ETF Falls 0.6%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662206269","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662206269?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:38","pubTimestamp":1787603880,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Total International Stock ETF slipped 0.6% to $87.20 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The fund's fall snapped a three-day winning streak.The ETF's shares closed 1.6% below the 52-week high of $88.62 seen on June 22, 2026.Trading volume was 4,601,092, compared to the 65-day average trading volume of 5,697,255.As of August 21, the fund's net asset value totaled $87.60 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":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","VXUS","BK4588","BK4585","FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662064772","title":"VTV ETF Gains 0.1%, Outperforms Underlying Index","url":"https://stock-news.laohu8.com/highlight/detail?id=2662064772","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662064772?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:38","pubTimestamp":1787603880,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Morningstar Value ETF advanced 0.1% to $226.70 Monday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.This was the fund's second consecutive day of gains. The fund's underlying index, the CRSP US Large Cap Index, fell 0.3%.The ETF's shares closed 0.8% below the 52-week high of $228.57 seen on August 19, 2026.Trading volume was 1,770,092, compared to the 65-day average trading volume of 2,942,682.As of August 21, the fund's net asset value totaled $226.35 per share.Data source: Dow Jones Market Data, FactSet","market":"fut","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":["FDN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662281206","title":"VTI ETF Falls 0.3%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662281206","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662281206?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:37","pubTimestamp":1787603820,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Morningstar Total Stock Market ETF slid 0.3% to $377.07 Monday on what proved to be an overall poor trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The fund's underlying index, the CRSP U.S. Total Market Index, fell 0.3%.The ETF's shares closed 2.1% below the 52-week high of $385.12 seen on August 13, 2026.Trading volume was 2,951,133, compared to the 65-day average trading volume of 3,351,181.As of August 21, the fund's net asset value totaled $378.28 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":["BK4585","BK4588","FDN","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662206476","title":"QQQ ETF Falls 1.0%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662206476","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662206476?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:37","pubTimestamp":1787603820,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Invesco QQQ Trust Series I shed 1.0% to $706.32 Monday on what proved to be an overall unfavorable trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The fund's underlying index, the NASDAQ 100 Index , fell 1.0%.The ETF's shares closed 5.7% below the 52-week high of $748.65 seen on June 3, 2026.Trading volume was 36,486,406, compared to the 65-day average trading volume of 42,483,222.As of August 21, the fund's net asset value totaled $713.26 per share.Data source: Dow Jones Market Data, FactSet","market":"fut","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":["BK4585","FDN","BK4550","BK4588","QQQI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662206407","title":"VUG ETF Falls 0.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662206407","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662206407?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:37","pubTimestamp":1787603820,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Morningstar Growth ETF slipped 0.7% to $86.93 Monday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The ETF's shares closed 4.1% below the 52-week high of $90.60 seen on June 1, 2026.Trading volume was 4,448,865, compared to the 65-day average trading volume of 7,419,414.As of August 21, the fund's net asset value totaled $87.48 per share.Data source: Dow Jones Market Data, FactSet","market":"nz","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":["BK4588","BK4585","FDN","BK4550"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662479206","title":"VGT ETF Declines 1.7%","url":"https://stock-news.laohu8.com/highlight/detail?id=2662479206","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662479206?lang=en_us&edition=fundamental","pubTime":"2026-08-25 04:36","pubTimestamp":1787603760,"startTime":"0","endTime":"0","summary":"This article was automatically generated using Dow Jones technology.Shares of Vanguard Information Technology ETF dropped 1.7% to $116.42 Monday on what proved to be an overall negative trading session for the U.S. stock market, with the S&P 500 Index falling 0.3% to 7,652.86.The ETF's shares closed 7.6% below the 52-week high of $126.00 seen on June 3, 2026.Trading volume was 3,263,483, compared to the 65-day average trading volume of 4,772,963.As of August 21, the fund's net asset value totaled $118.42 per share.Data source: Dow Jones Market Data, 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