|
Delayed
NYSE
09:57:38 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 16.87 USD | +0.21% |
|
+0.84% | -3.38% |
| 1 month | +3.41% | ||
| 3 months | -1.44% |
Main features
| US74741A1060 | Fees | 0.68% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 164.72M | Replication Method | - |
| Number of securities | - | AuM evolution | - | Date of creation | 2021-07-25 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Inclusion & Diversity |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | US$16.87 | +0.21% | 4,042 |
| 26-10-30 | US$16.84 | +0.39% | 99,056 |
| 26-10-29 | US$16.77 | +0.39% | 6,733 |
| 26-10-28 | US$16.71 | -0.14% | 11,583 |
| 26-10-27 | US$16.73 | 0.00% | 23,921 |
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