|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.82 USD | +0.19% |
|
+0.37% | +0.52% |
| Current month | -0.11% | ||
| 1 month | +0.04% |
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 26.82 $ | +0.19% | 3,647,135 |
| 26-02-06 | 26.77 $ | +0.04% | 2,365,041 |
| 26-02-05 | 26.76 $ | +0.19% | 6,963,259 |
| 26-02-04 | 26.71 $ | -0.15% | 4,921,684 |
| 26-02-03 | 26.75 $ | +0.11% | 3,216,250 |
Other stock markets
Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US72201R5853 | |
|---|---|
| Total Expense Ratio | 0.67% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-06-21
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 10.18B |
|---|---|
| AuM 1M | 9.7B |
| AuM 3 months | 8.1B |
| AuM 6 months | 5.8B |
| AuM 12 months | 3.1B |
- Stock Market
- ETF
- PYLD ETF
Select your edition
All financial news and data tailored to specific country editions


















