|
Delayed
Nasdaq
11:20:14 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 33.81 USD | +0.49% |
|
+0.74% | +15.55% |
| Current month | +1.08% | ||
| 1 month | -7.04% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | $33.81 | +0.49% | 115 |
| 26-10-02 | $33.65 | +1.20% | 236 |
| 26-10-01 | $33.25 | -0.11% | 2,897 |
| 26-09-30 | $33.28 | -0.26% | 526 |
| 26-09-29 | $33.37 | -0.57% | 1,130 |
Description
| US23306X8377 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-02-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 41.45M |
|---|---|
| AuM 1M | 41.45M |
| AuM 3 months | 41.45M |
| AuM 6 months | 41.45M |
| AuM 12 months | 41.45M |
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