|
Market Closed -
Nasdaq
04:15:00 2026-08-24 pm EDT
|
5-day change | 1st Jan Change | ||
| 11.57 USD | +0.39% |
|
+0.52% | +11.30% |
| Current month | -0.58% | ||
| 1 month | -1.75% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | $11.57 | +0.39% | 42,483 |
| 26-08-21 | $11.53 | -0.09% | 91,726 |
| 26-08-20 | $11.54 | -0.09% | 45,595 |
| 26-08-19 | $11.55 | +0.70% | 153,350 |
| 26-08-18 | $11.47 | -0.39% | 73,979 |
Other stock markets
Delayed Quote Nasdaq
Last update August 24, 2026 at 04:15 pm EDT
Description
| US56170L6956 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-12-03
|
AuM evolution - 2026-08-11
| AuM (USD) | 622M |
|---|---|
| AuM 1M | 622M |
| AuM 3 months | 622M |
| AuM 6 months | 622M |
| AuM 12 months | 622M |
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