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Theo Short Duration US Treasury Fund Historical Data

THBILL Page 5
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Date Close Price change Market cap Trading volume

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Sep 25, 2025 $1
-0.21%
$185.39 billion $430,932
Sep 24, 2025 $1.01
+0.09%
$185.35 billion $183,731
Sep 23, 2025 $1.01
+0.05%
$185.33 billion $80,793
Sep 22, 2025 $1.01
+0.04%
$185.48 billion $154,900
Sep 21, 2025 $1
-0.33%
$185.48 billion $283,073
Sep 20, 2025 $1.01
+0.06%
$185.5 billion $94,803
Sep 19, 2025 $1.01
+0.00%
$185.39 billion $459,511
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