|
Market Closed -
NYSE
04:10:00 2026-08-14 pm EDT
|
5-day change | 1st Jan Change | ||
| 32.55 USD | -0.16% |
|
+0.08% | +20.72% |
| Current month | +3.65% | ||
| 1 month | +2.80% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | $32.55 | -0.16% | 23,655 |
| 26-08-13 | $32.60 | +0.11% | 7,726 |
| 26-08-12 | $32.56 | -0.28% | 117,534 |
| 26-08-11 | $32.65 | +0.21% | 111,064 |
| 26-08-10 | $32.58 | +0.18% | 42,359 |
Other stock markets
Delayed Quote NYSE
Last update August 14, 2026 at 04:10 pm EDT
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-08-05
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.05B |
|---|---|
| AuM 1M | 1.05B |
| AuM 3 months | 1.05B |
| AuM 6 months | 1.05B |
| AuM 12 months | 1.05B |
- Stock Market
- ETF
- JDVL ETF
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