|
Delayed
NYSE
10:49:07 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 28.60 USD | +0.28% |
|
+0.19% | -3.56% |
| Current month | +1.48% | ||
| 1 month | +1.15% |
Main features
| US89834G7521 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.57B | Replication Method | - |
| Number of securities | 27347 | AuM evolution | - | Date of creation | 2023-05-02 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$28.60 | +0.28% | 4,012 |
| 26-10-28 | US$28.52 | -0.12% | 38,035 |
| 26-10-27 | US$28.55 | +0.04% | 45,521 |
| 26-10-26 | US$28.54 | +0.14% | 51,792 |
| 26-10-23 | US$28.50 | -0.14% | 32,908 |
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