|
Market Closed -
Nasdaq
16:15:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 51.10 USD | -0.04% |
|
+0.19% | -0.67% |
| Current month | +0.39% | ||
| 1 month | +0.73% |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$51.10 | -0.04% | 5,986 |
| 26-08-25 | US$51.12 | +0.23% | 5,051 |
| 26-08-24 | US$51.01 | 0.00% | 3,569 |
| 26-08-21 | US$51.01 | +0.16% | 6,807 |
| 26-08-20 | US$50.92 | -0.15% | 6,248 |
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Delayed Quote Nasdaq
Last update August 26, 2026 at 04:15 pm
Description
| US0925288682 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-06-16
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 170M |
|---|---|
| AuM 1M | 170M |
| AuM 3 months | 170M |
| AuM 6 months | 170M |
| AuM 12 months | 170M |
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