|
Market Closed -
NYSE
04:10:00 2026-08-24 pm EDT
|
5-day change | 1st Jan Change | ||
| 39.60 USD | -0.42% |
|
-0.31% | +11.52% |
| Current month | +1.36% | ||
| 1 month | +3.95% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $39.60 | -0.42% | 39,465 |
| 26-08-21 | $39.77 | +1.16% | 70,095 |
| 26-08-20 | $39.31 | -0.18% | 52,184 |
| 26-08-19 | $39.38 | +0.48% | 36,107 |
| 26-08-18 | $39.19 | -1.34% | 41,999 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm EDT
Description
| US89834G7372 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-05-02
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 1.35B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.35B |
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