|
Market Closed -
NYSE
16:10:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 22.63 USD | +0.03% |
|
-0.51% | +1.17% |
| Current month | -0.45% | ||
| 1 month | -0.34% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$22.63 | +0.03% | 1,269 |
| 26-09-10 | US$22.63 | -0.33% | 2,448 |
| 26-09-09 | US$22.70 | -0.13% | 4,166 |
| 26-09-08 | US$22.73 | -0.08% | 492 |
| 26-09-04 | US$22.75 | +0.00% | 247 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-10-08
|
AuM evolution - 2026-08-11
| AuM (USD) | 58.35M |
|---|---|
| AuM 1M | 58.35M |
| AuM 3 months | 58.35M |
| AuM 6 months | 58.35M |
| AuM 12 months | 58.35M |
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