|
Market Closed -
Nasdaq
04:15:00 2026-10-05 pm EDT
|
5-day change | 1st Jan Change | ||
| 28.55 USD | +0.49% |
|
+0.98% | +14.57% |
| Current month | +0.77% | ||
| 1 month | +0.48% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | $28.55 | +0.49% | 20,671 |
| 26-10-02 | $28.41 | +0.64% | 20,653 |
| 26-10-01 | $28.23 | +0.13% | 33,092 |
| 26-09-30 | $28.20 | -0.05% | 11,592 |
| 26-09-29 | $28.21 | -0.23% | 13,506 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-12-30
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 190M |
|---|---|
| AuM 1M | 190M |
| AuM 3 months | 190M |
| AuM 6 months | 190M |
| AuM 12 months | 190M |
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