|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.14 USD | -0.03% |
|
+0.24% | -0.48% |
| Current month | -0.06% | ||
| 1 month | +0.25% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 50.14 $ | -0.03% | 20,315 |
| 26-05-08 | 50.15 $ | -0.02% | 24,150 |
| 26-05-07 | 50.16 $ | -0.05% | 61,214 |
| 26-05-06 | 50.19 $ | +0.25% | 26,319 |
| 26-05-05 | 50.06 $ | +0.09% | 35,855 |
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Delayed Quote Nyse
Last update May 11, 2026 at 04:10 pm EDT
Description
| US46654Q8151 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-07-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 366M |
|---|---|
| AuM 1M | 350M |
| AuM 3 months | 337M |
| AuM 6 months | 314M |
| AuM 12 months | 291M |
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