|
Market Closed -
NYSE
04:10:00 2026-08-24 pm EDT
|
5-day change | 1st Jan Change | ||
| 32.38 USD | -0.31% |
|
-0.89% | +15.58% |
| Current month | +2.15% | ||
| 1 month | +3.75% |
| Date | Price | Change |
|---|---|---|
| 26-08-24 | $32.38 | -0.31% |
| 26-08-21 | $32.48 | +0.65% |
| 26-08-20 | $32.27 | -0.49% |
| 26-08-19 | $32.43 | +0.27% |
| 26-08-18 | $32.34 | -1.00% |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-07-15
|
AuM evolution - 2026-08-11
| AuM (USD) | 204M |
|---|---|
| AuM 1M | 204M |
| AuM 3 months | 204M |
| AuM 6 months | 204M |
| AuM 12 months | 204M |
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