|
Delayed
NYSE
13:59:02 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 31.02 USD | +0.58% |
|
+1.74% | +7.63% |
| Current month | +2.66% | ||
| 1 month | +5.15% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$31.02 | +0.58% | 5,892 |
| 26-08-24 | US$30.84 | -0.52% | 15,766 |
| 26-08-21 | US$31.00 | +0.75% | 23,949 |
| 26-08-20 | US$30.77 | +0.56% | 19,093 |
| 26-08-19 | US$30.60 | +0.36% | 22,137 |
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Delayed Quote NYSE
Last update August 25, 2026 at 01:59 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-11-14
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 488M |
| AuM 3 months | 488M |
| AuM 6 months | 488M |
| AuM 12 months | 488M |
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