|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.40 USD | +0.16% |
|
+1.58% | +5.89% |
| Current month | -2.58% | ||
| 1 month | -0.51% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-11 | 26.40 $ | +0.16% | 0 |
| 26-03-10 | 26.35 $ | +1.08% | 550 |
| 26-03-09 | 26.07 $ | +0.80% | 0 |
| 26-03-06 | 25.87 $ | +0.11% | 237 |
| 26-03-05 | 25.84 $ | -0.57% | 203 |
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Delayed Quote Nyse
Last update March 11, 2026 at 04:10 pm EDT
Description
| US82889N3843 | |
|---|---|
| Total Expense Ratio | 0.88% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-01-12
|
| Geographical Focus |
AuM evolution - 2025-12-30
| AuM (USD) | 9.9M |
|---|---|
| AuM 1M | 12.91M |
| AuM 3 months | 13.26M |
| AuM 6 months | 11.24M |
| AuM 12 months | 2.85M |
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