|
Market Closed -
NYSE
16:10:00 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 17.82 USD | +0.33% |
|
-1.54% | -8.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-20 | US$17.82 | +0.33% | 4,664 |
| 26-08-19 | US$17.76 | +0.48% | 3,224 |
| 26-08-18 | US$17.68 | -0.07% | 39,690 |
| 26-08-17 | US$17.69 | -1.12% | 10,367 |
| 26-08-14 | US$17.89 | -1.16% | 5,593 |
Other stock markets
Delayed Quote NYSE
Last update August 20, 2026 at 04:10 pm
Description
| US33744U3032 | |
|---|---|
| Total Expense Ratio | 0.1244 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2025-06-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 41.37M |
|---|---|
| AuM 1M | 41.37M |
| AuM 3 months | 41.37M |
| AuM 6 months | 41.37M |
| AuM 12 months | 41.37M |
- Stock Market
- ETF
- FBDC ETF
Select your edition
All financial news and data tailored to specific country editions

















