|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.66 USD | +0.02% |
|
+0.43% | +0.31% |
| Current month | +0.37% | ||
| 1 month | +0.04% |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 51.66 $ | +0.02% | 664,773 |
| 26-02-06 | 51.65 $ | +0.02% | 1,342,807 |
| 26-02-05 | 51.64 $ | +0.47% | 1,171,812 |
| 26-02-04 | 51.40 $ | -0.12% | 323,353 |
| 26-02-03 | 51.46 $ | +0.04% | 748,400 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:01 pm EST
More quotesDescription
| US61774R8410 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-03-24
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 4.18B |
|---|---|
| AuM 1M | 4.05B |
| AuM 3 months | 3.26B |
| AuM 6 months | 2.04B |
| AuM 12 months | 1.27B |
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