|
Market Closed -
NYSE
04:10:00 2026-08-24 pm EDT
|
5-day change | 1st Jan Change | ||
| 21.26 USD | -0.19% |
|
-0.18% | +7.26% |
| Current month | +4.36% | ||
| 1 month | +4.99% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $21.26 | -0.19% | 3,559 |
| 26-08-21 | $21.29 | +0.58% | 3,850 |
| 26-08-20 | $21.17 | -0.34% | 0 |
| 26-08-19 | $21.24 | +0.58% | 440 |
| 26-08-18 | $21.12 | -0.81% | 1,967 |
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Delayed Quote NYSE
Last update August 24, 2026 at 04:10 pm EDT
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-10-29
|
AuM evolution - 2026-08-11
| AuM (USD) | 27.83M |
|---|---|
| AuM 1M | 27.83M |
| AuM 3 months | 27.83M |
| AuM 6 months | 27.83M |
| AuM 12 months | 27.83M |
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