|
Delayed
NYSE
12:26:33 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 40.85 USD | +0.42% |
|
+0.56% | +12.84% |
| Current month | +2.24% | ||
| 1 month | +3.13% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$40.85 | +0.42% | 8,208 |
| 26-08-24 | US$40.68 | -0.29% | 7,855 |
| 26-08-21 | US$40.80 | +0.47% | 1,812 |
| 26-08-20 | US$40.60 | -0.47% | 8,743 |
| 26-08-19 | US$40.79 | +0.42% | 2,050 |
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Delayed Quote NYSE
Last update August 25, 2026 at 12:26 pm
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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