|
Market Closed -
NYSE
16:00:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 40.39 USD | +0.45% |
|
+0.57% | +11.56% |
| Current month | +1.06% | ||
| 1 month | -1.35% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$40.39 | +0.45% | 16,434 |
| 26-10-02 | US$40.21 | +0.70% | 8,013 |
| 26-10-01 | US$39.93 | -0.09% | 40,334 |
| 26-09-30 | US$39.97 | -0.30% | 8,970 |
| 26-09-29 | US$40.09 | -0.18% | 19,464 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-10-16
|
AuM evolution - 2026-08-11
| AuM (USD) | 105M |
|---|---|
| AuM 1M | 105M |
| AuM 3 months | 105M |
| AuM 6 months | 105M |
| AuM 12 months | 105M |
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