|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.19 USD | -0.10% |
|
-0.21% | -0.08% |
| Current month | -0.78% | ||
| 1 month | -1.32% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | $54.19 | -0.10% | 117,268 |
| 26-07-16 | $54.25 | -0.05% | 107,742 |
| 26-07-15 | $54.28 | +0.27% | 135,429 |
| 26-07-14 | $54.13 | +0.06% | 72,485 |
| 26-07-13 | $54.10 | -0.38% | 102,982 |
Other stock markets
Delayed Quote Nasdaq
Last update July 17, 2026 at 04:15 pm EDT
Description
| US25434V5672 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-11-06
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 903M |
|---|---|
| AuM 1M | 835M |
| AuM 3 months | 787M |
| AuM 6 months | 697M |
| AuM 12 months | 622M |
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